Sivik Healthcare Offshore Fund, Ltd.

Sivik Healthcare Offshore Fund, Ltd. is a hedge fund operated by Sivik Global Healthcare, Llc and has approximately $43.2 million in assets. The current minimum investment for Sivik Healthcare Offshore Fund, Ltd. is $500000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Sivik Healthcare Offshore Fund, Ltd. Overview

Fund Type: hedge  Sivik Healthcare Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-3616417323 Sivik Healthcare Offshore Fund, Ltd. has a private fund ID of 805-3616417323

Fund Manager: Sivik Global Healthcare, Llc (Crd# 168918)

Registered Location: Cayman Islands

Total Assets: $43.2 million

Minimum Investment: $500000

Sivik Healthcare Offshore Fund, Ltd. Details

Subadviser: No Is Sivik Healthcare Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sivik Healthcare Offshore Fund, Ltd. solicit investments?

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

Audited: Yes  Does Sivik Healthcare Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sivik Healthcare Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Sivik Healthcare Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Sivik Healthcare Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 77%  

Non-US Ownership: 81%  Non-US ownership in Sivik Healthcare Offshore Fund, Ltd.

Auditor(s): KPMG Cayman Islands

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): International Fund Service (Ifs) Ireland

Sivik Healthcare Offshore Fund, Ltd. Charts and Graphs

Total AUM: $43.2 million

column_171} total assets are $43.2 million

Rank: 15049 out of 30967 registered private funds

Minimum Investment: $500000

Sivik Healthcare Offshore Fund, Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 19%

Sivik Healthcare Offshore Fund, Ltd. is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds