Wells Street Offshore Limited

Wells Street Offshore Limited is a hedge fund operated by Brookfield Investment Management Inc. and has approximately $142.7 million in assets. The current minimum investment for Wells Street Offshore Limited is $100000. Management owns 15 percent of the fund.

Wells Street Offshore Limited Overview

Fund Type: hedge  Wells Street Offshore Limited is a hedge fund

Private Fund ID: 805-9731127940 Wells Street Offshore Limited has a private fund ID of 805-9731127940

Fund Manager: Brookfield Investment Management Inc. (Crd# 110497)

Registered Location: Cayman Islands

Total Assets: $142.7 million

Minimum Investment: $100000

Wells Street Offshore Limited Details

Subadviser: No Is Wells Street Offshore Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wells Street Offshore Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Wells Street Offshore Limited have a Reg D exemption?

Audited: Yes  Does Wells Street Offshore Limited shave audited financial statements?

Master Fund: Yes  Is Wells Street Offshore Limited a master fund?

Feeder Fund: No  Is Wells Street Offshore Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Wells Street Offshore Limited

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): US Bancorp Fund Services LLC

Wells Street Offshore Limited Charts and Graphs

Total AUM: $142.7 million

column_171}total assets are $142.7 million

Rank: 8748 out of 30967 registered private funds

Minimum Investment: $100000

Wells Street Offshore Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 15%

Wells Street Offshore Limited is15% owned by its management.

Rank: 7008 out of 30967 registered private funds