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 ![]()
Private Fund ID: 805-9731127940 ![]()
Fund Manager: Brookfield Investment Management Inc. (Crd# 110497)
Registered Location: Cayman Islands
Total Assets: $142.7 million
Minimum Investment: $100000
Private Funds Managed by Brookfield Investment Management Inc. (3): Wells Street Offshore Limited, Brookfield Global Listed Infrastructure Master Fund Lp , Wells Street Global Partners Lp
Wells Street Offshore Limited 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: 25 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 30% ![]()
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
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Rank: 8748 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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