Anthelion Fund I Offshore LP
Private Equity FundFund ID 805-9090098982Cayman Islands
Gross assets
$725.3M
Min. investment
$5M
Beneficial owners
39
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Anthelion Fund I Offshore LP is a private equity fund managed by Anthelion Capital Partners LLC. The fund reports $725.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. 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.
Fund details
| Fund ID | 805-9090098982 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alphite Capital LLC | Hedge | $1.14B |
| Anthelion Fund I LP | Private Equity | $540.6M |
| Anthelion CLO 2025-1 Ltd. | Securitized Asset | $407.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Anthelion Fund I Offshore LP?
Anthelion Fund I Offshore LP reports $725.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Anthelion Fund I Offshore LP?
The stated minimum investment is $5 million.
Who manages Anthelion Fund I Offshore LP?
Anthelion Fund I Offshore LP is managed by Anthelion Capital Partners LLC.
Does Anthelion Fund I Offshore LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$725.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.