Covariance Offshore Feeder, LP
Hedge FundFund ID 805-3232928960Cayman Islands
Gross assets
$33.6M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 62%
Audited
Yes
Structure
Feeder
About this fund
Covariance Offshore Feeder, LP is a hedge fund managed by The Cynosure Group. The fund reports $33.6 million in gross assets, placing it among the top 62% 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.
Fund details
| Fund ID | 805-3232928960 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cynosure Partners 2020, LP | Private Equity | $586.8M |
| Cynosure Partners III, LP | Private Equity | $521.6M |
| Cynosure Partners 2020 Co-Investment, LLC Series C | Private Equity | $310.1M |
| Cynosure Wealth Partners, LLC - Classes Sc-1 and Sc-2 | Private Equity | $179.8M |
| Cynosure Investment Partners, LLC - 2024 Sp-2 | Other Private | $179.1M |
| Cynosure Private Credit Fund, LP | Other Private | $172.6M |
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Covariance Offshore Feeder, LP?
Covariance Offshore Feeder, LP reports $33.6 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Covariance Offshore Feeder, LP?
The stated minimum investment is $100,000.
Who manages Covariance Offshore Feeder, LP?
Covariance Offshore Feeder, LP is managed by The Cynosure Group.
Does Covariance Offshore Feeder, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Salt Lake City, UT
Service providers
Reported gross assets
$33.6M▲ 3%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,246 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.