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  Prism Offshore Fund Ltd is a hedge fund

Private Fund ID: 805-6145154774 Prism Offshore Fund Ltd has a private fund ID of 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 Is Prism Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prism Offshore Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Prism Offshore Fund Ltd have a Reg D exemption?

Audited: Yes  Does Prism Offshore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Prism Offshore Fund Ltd a master fund?

Feeder Fund: No  Is Prism Offshore Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in Prism Offshore Fund Ltd

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

column_171}total assets are $435.5 million

Rank: 3848 out of 30967 registered private funds

Minimum Investment: $1000000

Prism Offshore Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Prism Offshore Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds