Sisf Offshore Fund – Fund Data

Private Funds

Sisf Offshore Fund

Sisf Offshore Fund is a hedge fund operated by Stark Investments and has approximately $1.1 million in assets. The current minimum investment for Sisf Offshore Fund is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Sisf Offshore Fund is one of the smaller private funds with only 1.1 million in assets.

Sisf Offshore Fund Overview

Fund Type: hedge  Sisf Offshore Fund is a hedge fund

Private Fund ID: 805-4438081776 Sisf Offshore Fund has a private fund ID of 805-4438081776

Fund Manager: Stark Investments (Crd# 137442)

Registered Location: Cayman Islands

Total Assets: $1.1 million

Minimum Investment: $1000000

Private Funds Managed by Stark Investments (25): Stark Select Asset Master Ltd, Black Maple Capital Master Fund Ltd , Deephaven Event Fund Llc , Deephaven Event Fund Ltd , Deephaven Event Trading Ltd , Deephaven Global Multi Strategy Fund Limited , Deephaven Global Multi Strategy Fund Llc , Deephaven Global Multi Strategy Master Fund Lp , Shepherd Guardian Fund Ltd , Shepherd Investments International Ltd , Shepherd Select Asset Ltd , Sisf Offshore Fund , Sisf Onshore Fund , Stark Abs Opportunities Ltd , Stark Abs Opportunities Master Lp , Stark Asia Fund Lp , Stark Asia Fund Ltd , Stark Asia Master Fund Ltd , Stark Criterion Fund Ltd , Stark Global Opportunities Fund Lp , Stark Global Opportunities Fund Ltd , Stark Global Opportunities Master Fund Ltd , Stark Investments Limited Partnership , Stark Master Fund Ltd , Stark Qic Specialty Ltd

Sisf Offshore Fund Details

Subadviser: No Is Sisf Offshore Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sisf Offshore Fund solicit investments?

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

Audited: Yes  Does Sisf Offshore Fund shave audited financial statements?

Master Fund: Yes  Is Sisf Offshore Fund a master fund?

Feeder Fund: No  Is Sisf Offshore Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 85%  

Non-US Ownership: 99%  Non-US ownership in Sisf Offshore Fund

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust International Banking Corporation, ,

Administrator(s): SEI Investments Global Fund Services, Ltd.

Sisf Offshore Fund Charts and Graphs

Total AUM: $1.1 million

column_171}total assets are $1.1 million

Rank: 27473 out of 30967 registered private funds

Minimum Investment: $1000000

Sisf Offshore Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sisf Offshore Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search