| Fund ID | 805-8841384477 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenlight Capital Offshore Master, Ltd. | Hedge | $2.83B |
| Gcoi Intermediate, LP | Hedge | $989.9M |
| Greenlight Capital LP | Hedge | $767.5M |
Gcom Offshore Holding, Ltd. reports $27.5 million in gross assets, among the top 64% of private funds by size.
Gcom Offshore Holding, Ltd. is managed by Dme Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.