Wp Xii Private Investors Offshore

Wp Xii Private Investors Offshore is a hedge fund operated by Dms Oms and has approximately $31 million in assets. The current minimum investment for Wp Xii Private Investors Offshore is $250000. Management has no ownership stake in the fund. Wp Xii Private Investors Offshore is a feeder fund and does not invest directly in markets, but rather into a master fund.

Wp Xii Private Investors Offshore Overview

Wp Xii Private Investors Offshore Details

Subadviser: No Is Wp Xii Private Investors Offshore a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wp Xii Private Investors Offshore solicit investments?

Rely on Reg D Exemption: Yes  Does Wp Xii Private Investors Offshore have a Reg D exemption?

Audited: Yes  Does Wp Xii Private Investors Offshore shave audited financial statements?

Master Fund: Yes  Is Wp Xii Private Investors Offshore a master fund?

Feeder Fund: Yes  Is Wp Xii Private Investors Offshore a feeder fund?

GAAP: Yes  Does Wp Xii Private Investors Offshore use GAAP?

Beneficial Owners: 135  135 has 135 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Wp Xii Private Investors Offshore

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Sei Investments Trustee And Custodial Services (Ireland) Limited

Administrator(s): JP Morgan Private Investments Inc

Wp Xii Private Investors Offshore Charts and Graphs

Total AUM: $31 million

column_171} total assets are $31 million

Rank: 16677 out of 30967 registered private funds

Minimum Investment: $250000

Wp Xii Private Investors Offshore has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Wp Xii Private Investors Offshore is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds