Legalist Dip Offshore Fund I, Ltd
Private Equity FundFund ID 805-8070814946Cayman Islands
Gross assets
$22.7M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Legalist Dip Offshore Fund I, Ltd is a private equity fund managed by Legalist, Inc.. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8070814946 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Legalist Government Receivables Fund, LP | Private Equity | $447M |
| Legalist Fund IV LP | Private Equity | $412.9M |
| Legalist Fund III, LP | Private Equity | $267.9M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Legalist Dip Offshore Fund I, Ltd?
Legalist Dip Offshore Fund I, Ltd reports $22.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Legalist Dip Offshore Fund I, Ltd?
The stated minimum investment is $500,000.
Who manages Legalist Dip Offshore Fund I, Ltd?
Legalist Dip Offshore Fund I, Ltd is managed by Legalist, Inc.
Does Legalist Dip Offshore Fund I, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.7M▼ 54%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.