Wtw Liquid Diversifiers Fund (offshore), Ltd
Hedge FundFund ID 805-6834981761Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Wtw Liquid Diversifiers Fund (offshore), Ltd is a hedge fund managed by Towers Watson Investment Services, Inc.. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6834981761 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wtw Diversified Credit Fund LP | Other Private | $4.44B |
| Wtw Real Assets Fund LP | Other Private | $3.25B |
| Wtw Global Equity Focus Fund LLC | Other Private | $3.05B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Wtw Liquid Diversifiers Fund (offshore), Ltd?
The stated minimum investment is $100,000.
Who manages Wtw Liquid Diversifiers Fund (offshore), Ltd?
Wtw Liquid Diversifiers Fund (offshore), Ltd is managed by Towers Watson Investment Services, Inc.
Does Wtw Liquid Diversifiers Fund (offshore), Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.