Salient Convexity Offshore Fund, Ltd.
Salient Convexity Offshore Fund, Ltd. is a hedge fund operated by Forward Management, Llc and has approximately $29.4 million in assets. The current minimum investment for Salient Convexity Offshore Fund, Ltd. is $1000000. Management has no ownership stake in the fund. Salient Convexity Offshore Fund, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund.
Salient Convexity Offshore Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9870763551
Fund Manager: Forward Management, Llc (Crd# 109193)
Registered Location: Cayman Islands
Total Assets: $29.4 million
Minimum Investment: $1000000
Private Funds Managed by Forward Management, Llc (2): Salient Convexity Offshore Fund Ltd, Salient Convexity Fund Lp
Salient Convexity 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: Yes
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Morgan Stanley & Co. LLC, ,
Custodian(s): Citibank, N.A.
Administrator(s): UMB Fund Services, Inc.
Salient Convexity Offshore Fund, Ltd. Charts and Graphs
Total AUM: $29.4 million
Rank: 16982 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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