DILATION OFFSHORE FUND LONG, LTD.
PFID 805-3161701556
Managed by DILATION CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$29.9M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BTIG, LLC
NEW YORK, New York, United States
Administrator
BTIG, LLC FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes