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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 22155 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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