Watershed Capital Partners (Offshore) Master Fund Ii, L.P.
Watershed Capital Partners (Offshore) Master Fund Ii, L.P. is a hedge fund operated by Watershed Asset Management, L.L.C. and has approximately $11.4 million in assets. The current minimum investment for Watershed Capital Partners (Offshore) Master Fund Ii, L.P. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Watershed Capital Partners (Offshore) Master Fund Ii, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3633568574 ![]()
Fund Manager: Watershed Asset Management, L.L.C. (Crd# 140092)
Registered Location: Cayman Islands
Total Assets: $11.4 million
Minimum Investment: $10000000
Private Funds Managed by Watershed Asset Management, L.L.C. (5): Watershed Capital Institutional Partners Iii Lp , Watershed Capital Partners Offshore Master Fund Ii Lp , Watershed Capital Partners Offshore Master Fund Iii Lp , Watershed Capital Partners Offshore Master Fund Iv Lp , Watershed Capital Partners Offshore Master Fund Lp
Watershed Capital Partners (Offshore) Master Fund Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 5 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 95% ![]()
Non-US Ownership: 34% ![]()
Auditor(s): Ernst & Young LLP, ,
Broker-Dealer(s): Goldman Sachs & Co.
Custodian(s): Goldman Sachs & Co.
Administrator(s): SEI Global Services, Inc.
Watershed Capital Partners (Offshore) Master Fund Ii, L.P. Charts and Graphs
Total AUM: $11.4 million
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Rank: 21271 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 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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