Gagnon Investment Associates Offshore
Hedge FundFund ID 805-4817869756Cayman Islands
Gross assets
$45M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 57%
Audited
Yes
Structure
Feeder
About this fund
Gagnon Investment Associates Offshore is a hedge fund managed by Gagnon Advisors, LLC. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4817869756 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gagnon Investment Associates Master Fund | Hedge | $119.7M |
| Gagnon Investment Associates LLC | Hedge | $74.6M |
| Gis Fund of Funds LLC | Hedge | $67.7M |
Frequently asked questions
How large is Gagnon Investment Associates Offshore?
Gagnon Investment Associates Offshore reports $45 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Gagnon Investment Associates Offshore?
The stated minimum investment is $250,000.
Who manages Gagnon Investment Associates Offshore?
Gagnon Investment Associates Offshore is managed by Gagnon Advisors, LLC.
Does Gagnon Investment Associates Offshore disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$45M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.