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Inlet Point Alternative Income Offshore Fund Ltd.

Hedge FundFund ID 805-6286342255Cayman Islands
Gross assets
$6.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Inlet Point Alternative Income Offshore Fund Ltd. is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 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 ID805-6286342255
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nr 1 Sp, a Segregated Portfolio of North Rock SPCHedge$14.72B
North Rock Master Fund, LtdHedge$3.77B
Lighthouse Palmetto Strategic Partnership, LPHedge$3.09B
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Frequently asked questions

How large is Inlet Point Alternative Income Offshore Fund Ltd.?

Inlet Point Alternative Income Offshore Fund Ltd. reports $6.9 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Inlet Point Alternative Income Offshore Fund Ltd.?

The stated minimum investment is $1 million.

Who manages Inlet Point Alternative Income Offshore Fund Ltd.?

Inlet Point Alternative Income Offshore Fund Ltd. is managed by Lighthouse Investment Partners, LLC.

Does Inlet Point Alternative Income Offshore Fund Ltd. 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
Marketer

Reported gross assets

$6.9M▼ 21%
Jan '25 — $8.7MFeb '25 — $8.7MMar '25 — $8.7MApr '25 — $8.7MMay '25 — $8.7MJun '25 — $8.7MJul '25 — $8.7MAug '25 — $8.7MSep '25 — $6.9MOct '25 — $6.9MNov '25 — $6.9MDec '25 — $6.9MJan '26 — $6.9MFeb '26 — $6.9MMar '26 — $6.9MApr '26 — $6.9MMay '26 — $6.9MJun '26 — $6.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.