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Merchants Healthcare Fund I Offshore, LP

Private Equity FundFund ID 805-7015418158Cayman Islands
Gross assets
$17.1M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Feeder

About this fund

Merchants Healthcare Fund I Offshore, LP is a private equity fund managed by Merchants Investment Partners, LLC. The fund reports $17.1 million in gross assets, placing it among the top 72% 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 ID805-7015418158
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Merchants Healthcare Fund I, LPPrivate Equity$454.1M
Merchants Capital 2021-Fli, LPReal Estate$136.7M

Frequently asked questions

How large is Merchants Healthcare Fund I Offshore, LP?

Merchants Healthcare Fund I Offshore, LP reports $17.1 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Merchants Healthcare Fund I Offshore, LP?

The stated minimum investment is $500,000.

Who manages Merchants Healthcare Fund I Offshore, LP?

Merchants Healthcare Fund I Offshore, LP is managed by Merchants Investment Partners, LLC.

Does Merchants Healthcare Fund I Offshore, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$17.1M▲ 11%
Mar '25 — $15.4MApr '25 — $15.4MMay '25 — $15.4MJun '25 — $15.4MJul '25 — $15.4MAug '25 — $15.4MSep '25 — $15.4MOct '25 — $15.4MNov '25 — $15.4MDec '25 — $15.4MJan '26 — $15.4MFeb '26 — $15.4MMar '26 — $17.1MApr '26 — $17.1MMay '26 — $17.1MJun '26 — $17.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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