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 |
| Anthelion CLO 2025-2 Ltd. | Securitized Asset | $396M |
| Anthelion Coral Blue Co-Investment LP | Private Equity | $290.3M |
| Anthelion I Master Fund C LP | Private Equity | $49.3M |
Frequently 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
New York, NY
Service providers
Reported gross assets
$725.3M▲ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 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.