Prism Offshore Fund Ltd
Prism Offshore Fund Ltd is a hedge fund operated by Delta Partners, Lp and has approximately $435.5 million in assets. The current minimum investment for Prism Offshore Fund Ltd is $1000000. Management has no ownership stake in the fund.
Prism Offshore Fund Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6145154774 ![]()
Fund Manager: Delta Partners, Lp (Crd# 114681)
Registered Location: Cayman Islands
Total Assets: $435.5 million
Minimum Investment: $1000000
Private Funds Managed by Delta Partners, Lp (2): Prism Partners Lp, Prism Offshore Fund Ltd
Prism Offshore Fund Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 5 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 76% ![]()
Auditor(s): KPMG (Cayman), ,
Broker-Dealer(s): UBS Securities LLC
Custodian(s): UBS Ag, ,
Administrator(s): Apex Fund Services (Charlotte) LLC
Prism Offshore Fund Ltd Charts and Graphs
Total AUM: $435.5 million
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Rank: 3848 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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