Libremax Value Offshore Fund, Ltd.
Hedge FundFund ID 805-1187660192Cayman Islands
Gross assets
$596.8M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 13%
Audited
Yes
Structure
Feeder
About this fund
Libremax Value Offshore Fund, Ltd. is a hedge fund managed by Libremax Capital, LLC. The fund reports $596.8 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $5 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 ID | 805-1187660192 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Libremax Core Fund, LP | Hedge | $2.35B |
| Libremax Master Fund, Ltd. | Hedge | $1.77B |
| Libremax Offshore Fund, Ltd | Hedge | $904.1M |
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Libremax Value Offshore Fund, Ltd.?
Libremax Value Offshore Fund, Ltd. reports $596.8 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Libremax Value Offshore Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Libremax Value Offshore Fund, Ltd.?
Libremax Value Offshore Fund, Ltd. is managed by Libremax Capital, LLC.
Does Libremax Value Offshore Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$596.8M▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.