Warlander Offshore Mini-Master Fund, LP

Warlander Offshore Mini-Master Fund, LP is a hedge fund operated by Warlander Asset Management and has approximately $1.1 billion in assets. The current minimum investment for Warlander Offshore Mini-Master Fund, LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Warlander Offshore Mini-Master Fund, LP is one of the larger private funds with 1.1 billion in assets.

Warlander Offshore Mini-Master Fund, LP Overview

Fund Type: hedge  Warlander Offshore Mini-Master Fund, LP is a hedge fund

Private Fund ID: 805-3514194717 Warlander Offshore Mini-Master Fund, LP has a private fund ID of 805-3514194717

Fund Manager: Warlander Asset Management (Crd# 282199)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $10000000

Private Funds Managed by Warlander Asset Management (2): Warlander Partners Lp, Warlander Offshore Mini Master Fund Lp

Warlander Offshore Mini-Master Fund, LP Details

Subadviser: No Is Warlander Offshore Mini-Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warlander Offshore Mini-Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Warlander Offshore Mini-Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Warlander Offshore Mini-Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Warlander Offshore Mini-Master Fund, LP a master fund?

Feeder Fund: No  Is Warlander Offshore Mini-Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 67%  Non-US ownership in Warlander Offshore Mini-Master Fund, LP

Auditor(s): Ernst & Young, Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Fund Services (Cayman) Ltd.

Warlander Offshore Mini-Master Fund, LP Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1371 out of 30967 registered private funds

Minimum Investment: $10000000

Warlander Offshore Mini-Master Fund, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Warlander Offshore Mini-Master Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds