Rosen V Offshore, Ltd.

Rosen V Offshore, Ltd. is a hedge fund operated by Rosen Capital Advisors, Llc and has approximately $4 million in assets. The current minimum investment for Rosen V Offshore, Ltd. is $500000. Management has no ownership stake in the fund.

Rosen V Offshore, Ltd. Overview

Fund Type: hedge  Rosen V Offshore, Ltd. is a hedge fund

Private Fund ID: 805-5526139312 Rosen V Offshore, Ltd. has a private fund ID of 805-5526139312

Fund Manager: Rosen Capital Advisors, Llc (Crd# 161161)

Registered Location: Cayman Islands

Total Assets: $4 million

Minimum Investment: $500000

Rosen V Offshore, Ltd. Details

Subadviser: No Is Rosen V Offshore, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosen V Offshore, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Rosen V Offshore, Ltd. have a Reg D exemption?

Audited: Yes  Does Rosen V Offshore, Ltd. shave audited financial statements?

Master Fund: Yes  Is Rosen V Offshore, Ltd. a master fund?

Feeder Fund: Yes  Is Rosen V Offshore, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Rosen V Offshore, Ltd.

Auditor(s): Baker Tilly Cayman

Broker-Dealer(s): Interactive Brokers Corp., ,

Custodian(s): California Bank & Trust

Administrator(s): Panoptic Fund Administration, LLC

Rosen V Offshore, Ltd. Charts and Graphs

Total AUM: $4 million

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Rank: 24872 out of 30967 registered private funds

Minimum Investment: $500000

Rosen V Offshore, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Rosen V Offshore, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds