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Dorchester Capital Secondaries Offshore V, LP

Other Private FundFund ID 805-9004361498Cayman Islands
Gross assets
$96.5M
Min. investment
$2M
Beneficial owners
17
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Dorchester Capital Secondaries Offshore V, LP is a other private fund managed by Dorchester Capital Advisors, LLC. The fund reports $96.5 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $2 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 ID805-9004361498
Fund typeOther Private Fund — SECONDARIES FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Dorchester Credit Secondaries (cayman) VI, L.P.Other Private$459M
Dorchester Credit Secondaries VI, L.P.Other Private$420.3M
Dorchester Capital Secondaries V, LPOther Private$184.4M
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Frequently asked questions

How large is Dorchester Capital Secondaries Offshore V, LP?

Dorchester Capital Secondaries Offshore V, LP reports $96.5 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Dorchester Capital Secondaries Offshore V, LP?

The stated minimum investment is $2 million.

Who manages Dorchester Capital Secondaries Offshore V, LP?

Dorchester Capital Secondaries Offshore V, LP is managed by Dorchester Capital Advisors, LLC.

Does Dorchester Capital Secondaries Offshore V, LP 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
Administrator

Reported gross assets

$96.5M▼ 39%
Mar '25 — $157MApr '25 — $157MMay '25 — $157MJun '25 — $157MJul '25 — $157MAug '25 — $157MSep '25 — $157MOct '25 — $157MNov '25 — $157MDec '25 — $157MJan '26 — $157MFeb '26 — $157MMar '26 — $96.5MApr '26 — $96.5MMay '26 — $96.5MJun '26 — $96.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.