Gcoi Intermediate, Lp
Hedge Fund · British Virgin Islands · master fund · feeder fund
Advised by Dme Capital Management, Lp · reported Mar 2024
Gross asset value
$785M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-4902387627
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 49%
- Adviser's clients invested
- 11%
- Feeds into
- Greenlight Capital Offshore Master, Ltd.
Feeder funds (1)
| Greenlight Capital Offshore Ltd. | Dme Capital Management, Lp | British Virgin Islands | $383M |
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.