PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Figure Markets Offshore Opportunity Fund LP

Securitized Asset FundFund ID 805-9697307587British Virgin Islands
Gross assets
$9.6M
Min. investment
$1
Beneficial owners
4
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Figure Markets Offshore Opportunity Fund LP is a securitized asset fund managed by Figure Investment Advisors, LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $1. 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 ID805-9697307587
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Figure Markets Sol Opportunity Fund LPSecuritized Asset$65M
Figure REIT, Inc.Real Estate$61.1M
Figure Markets Real World Asset Fund, LPLiquidity

Frequently asked questions

How large is Figure Markets Offshore Opportunity Fund LP?

Figure Markets Offshore Opportunity Fund LP reports $9.6 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Figure Markets Offshore Opportunity Fund LP?

The stated minimum investment is $1.

Who manages Figure Markets Offshore Opportunity Fund LP?

Figure Markets Offshore Opportunity Fund LP is managed by Figure Investment Advisors, LLC.

Does Figure Markets Offshore Opportunity Fund 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
Auditor

Reported gross assets

$9.6MNo change
Mar '25 — $9.6MApr '25 — $9.6MMay '25 — $9.6MJun '25 — $9.6MJul '25 — $9.6MAug '25 — $9.6MSep '25 — $9.6MOct '25 — $9.6MNov '25 — $9.6MDec '25 — $9.6MJan '26 — $9.6MFeb '26 — $9.6MMar '26 — $9.6MApr '26 — $9.6MMay '26 — $9.6MJun '26 — $9.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons97%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.