Sierra Europe Offshore Ltd – Euro

Sierra Europe Offshore Ltd – Euro is a hedge fund operated by Sierra Global Management, Llc and has approximately $16.4 million in assets. The current minimum investment for Sierra Europe Offshore Ltd – Euro is $262925. Management has no ownership stake in the fund.

Sierra Europe Offshore Ltd – Euro Overview

Fund Type: hedge  Sierra Europe Offshore Ltd - Euro is a hedge fund

Private Fund ID: 805-2684880101 Sierra Europe Offshore Ltd - Euro has a private fund ID of 805-2684880101

Fund Manager: Sierra Global Management, Llc (Crd# 161598)

Registered Location: Cayman Islands

Total Assets: $16.4 million

Minimum Investment: $262925

Sierra Europe Offshore Ltd – Euro Details

Subadviser: No Is Sierra Europe Offshore Ltd - Euro a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sierra Europe Offshore Ltd - Euro solicit investments?

Rely on Reg D Exemption: Yes  Does Sierra Europe Offshore Ltd - Euro have a Reg D exemption?

Audited: Yes  Does Sierra Europe Offshore Ltd - Euro shave audited financial statements?

Master Fund: Yes  Is Sierra Europe Offshore Ltd - Euro a master fund?

Feeder Fund: Yes  Is Sierra Europe Offshore Ltd - Euro a feeder fund?

GAAP: Yes  Does Sierra Europe Offshore Ltd - Euro use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sierra Europe Offshore Ltd - Euro

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): SS&C Technologies, Inc.

Sierra Europe Offshore Ltd – Euro Charts and Graphs

Total AUM: $16.4 million

column_171} total assets are $16.4 million

Rank: 19784 out of 30967 registered private funds

Minimum Investment: $262925

Sierra Europe Offshore Ltd - Euro has a minimum investment of $262925.

Rank: 15421 out of 30967 registered private funds

Management Ownership: 0%

Sierra Europe Offshore Ltd - Euro is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds