Sapphire Voyager Offshore Fund, Ltd.

Sapphire Voyager Offshore Fund, Ltd. is a hedge fund operated by Sapphire Management, Llc and has approximately $18.8 million in assets. The current minimum investment for Sapphire Voyager Offshore Fund, Ltd. is $250000. Management owns 45 percent of the fund.

Sapphire Voyager Offshore Fund, Ltd. Overview

Fund Type: hedge  Sapphire Voyager Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-4071643337 Sapphire Voyager Offshore Fund, Ltd. has a private fund ID of 805-4071643337

Fund Manager: Sapphire Management, Llc (Crd# 162902)

Registered Location: Cayman Islands

Total Assets: $18.8 million

Minimum Investment: $250000

Private Funds Managed by Sapphire Management, Llc (2): Sapphire Voyager Fund Lp , Sapphire Voyager Offshore Fund Ltd

Sapphire Voyager Offshore Fund, Ltd. Details

Subadviser: No Is Sapphire Voyager Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sapphire Voyager Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Sapphire Voyager Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Sapphire Voyager Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sapphire Voyager Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Sapphire Voyager Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Sapphire Voyager Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sapphire Voyager Offshore Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Cibc Bank And Trust Company (Cayman) Limited

Sapphire Voyager Offshore Fund, Ltd. Charts and Graphs

Total AUM: $18.8 million

column_171} total assets are $18.8 million

Rank: 19185 out of 30967 registered private funds

Minimum Investment: $250000

Sapphire Voyager Offshore Fund, Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 45%

Sapphire Voyager Offshore Fund, Ltd. is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds