Newtyn Offshore Partners, Ltd.
Hedge FundFund ID 805-9774304847Cayman Islands
Gross assets
$441.3M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 18%
Audited
Yes
Structure
Feeder
About this fund
Newtyn Offshore Partners, Ltd. is a hedge fund managed by Newtyn Management, LLC. The fund reports $441.3 million in gross assets, placing it among the top 18% 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 ID | 805-9774304847 |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newtyn Te Partners, LP | Hedge | $1.29B |
| Newtyn Partners, LP | Hedge | $780.7M |
Frequently asked questions
How large is Newtyn Offshore Partners, Ltd.?
Newtyn Offshore Partners, Ltd. reports $441.3 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Newtyn Offshore Partners, Ltd.?
The stated minimum investment is $1 million.
Who manages Newtyn Offshore Partners, Ltd.?
Newtyn Offshore Partners, Ltd. is managed by Newtyn Management, LLC.
Does Newtyn Offshore Partners, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$441.3M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.