| Fund ID | 805-9223653824 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Glazer Enhanced Fund, LP | Hedge | $1.11B |
| Glazer Index Plus Fund, Ltd | Hedge | $64.4M |
| Glazer Capital Management, LP | Hedge | $8.8M |
Glazer Enhanced Offshore Fund, Ltd reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $500,000.
Glazer Enhanced Offshore Fund, Ltd is managed by Glazer Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.