DOVER OFFSHORE FUND LTD
PFID 805-1145058329
Managed by TREO ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$592.5K
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DUETSCHE BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
J.P. MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
ADMIRAL ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes