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State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd.

Liquidity FundFund ID 805-5663805784Cayman Islands
Gross assets
$9.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Feeder

About this fund

State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. is a liquidity fund managed by Ssga Funds Management, Inc.. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Feeder into State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd. →

Fund details

Fund ID805-5663805784
Fund typeLiquidity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Windwise Ig Beta Fund Series 2021 a Series Trust of Multi Manager Global Investment TrustHedge$3.48B
Windwise Ig Beta Fund Series 2022 a Series Trust of Multi Manager Global Investment TrustHedge$3.12B
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Frequently asked questions

How large is State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd.?

State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. reports $9.3 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd.?

State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. is managed by Ssga Funds Management, Inc.

Does State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
State Street
Administrator
Nav Fund Services Cayman
Auditor
Ernst & Young
Marketer
347996

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Liquidity FundsTop 93%
Larger than 7% of 81 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.