Chicago Capital Offshore Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Chicago Capital Management, Llc · reported Mar 2024
Gross asset value
$67.2M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1883577601
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 93%
- Non-US ownership
- 92%
- Adviser's clients invested
- 20%
- Feeds into
- Chicago Capital Master Fund, Ltd.
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.