OFF Road S/H 2 LLC
OFF Road S/H 2 LLC is a private equity fund organized in Delaware, United States and advised by OFF Road Capital Management LLC. Its adviser reported $10,422,385 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 13 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $10,422,385As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US, LLP
- Custodian
- Citibank, N.A.
- Adviser
- OFF Road Capital Management LLC · New York, NY · CRD 285344
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about OFF Road S/H 2 LLC
What is the minimum investment for OFF Road S/H 2 LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment OFF Road S/H 2 LLC accepts is $50,000.
Who can invest in OFF Road S/H 2 LLC?
OFF Road S/H 2 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is OFF Road S/H 2 LLC?
Its adviser reported $10,422,385 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages OFF Road S/H 2 LLC?
OFF Road S/H 2 LLC is advised by OFF Road Capital Management LLC, based in New York, NY.
Who are OFF Road S/H 2 LLC's service providers?
Its Form ADV lists RSM US, LLP as auditor.