Waratah One Offshore Fund Ii Ltd

Waratah One Offshore Fund Ii Ltd is a hedge fund operated by Waratah Capital Advisors Ltd. and has approximately $9.2 million in assets. The current minimum investment for Waratah One Offshore Fund Ii Ltd is $1000000. Management has no ownership stake in the fund. Waratah One Offshore Fund Ii Ltd is a feeder fund and does not invest directly in markets, but rather into a master fund.

Waratah One Offshore Fund Ii Ltd Overview

Fund Type: hedge  Waratah One Offshore Fund Ii Ltd is a hedge fund

Private Fund ID: 805-2347101899 Waratah One Offshore Fund Ii Ltd has a private fund ID of 805-2347101899

Fund Manager: Waratah Capital Advisors Ltd. (Crd# 173867)

Registered Location: Cayman Islands

Total Assets: $9.2 million

Minimum Investment: $1000000

Private Funds Managed by Waratah Capital Advisors Ltd. (1): Waratah One Offshore Fund Ii Ltd

Waratah One Offshore Fund Ii Ltd Details

Subadviser: No Is Waratah One Offshore Fund Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waratah One Offshore Fund Ii Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Waratah One Offshore Fund Ii Ltd have a Reg D exemption?

Audited: Yes  Does Waratah One Offshore Fund Ii Ltd shave audited financial statements?

Master Fund: Yes  Is Waratah One Offshore Fund Ii Ltd a master fund?

Feeder Fund: Yes  Is Waratah One Offshore Fund Ii Ltd a feeder fund?

GAAP: Yes  Does Waratah One Offshore Fund Ii Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Waratah One Offshore Fund Ii Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Harmonic Fund Services

Waratah One Offshore Fund Ii Ltd Charts and Graphs

Total AUM: $9.2 million

column_171} total assets are $9.2 million

Rank: 22155 out of 30967 registered private funds

Minimum Investment: $1000000

Waratah One Offshore Fund Ii Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Waratah One Offshore Fund Ii Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds