CHICAGO CAPITAL OFFSHORE FUND, LTD.
PFID 805-1883577601
Managed by CHICAGO CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$70.8M
Min. Investment
$250,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK NATIONAL ASSCOCIATION
CHICAGO, Illinois, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes