Paloma Offshore Limited
Hedge FundFund ID 805-9244657172Cayman Islands
Gross assets
$32.5M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 62%
Audited
Yes
Structure
Feeder
About this fund
Paloma Offshore Limited is a hedge fund managed by Paloma Partners Management Company. The fund reports $32.5 million in gross assets, placing it among the top 62% 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 | 805-9244657172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Paloma International LP | Hedge | $30.29B |
| Paloma Partners LLC | Hedge | $1.2B |
| Paloma International Limited | Hedge | $495M |
Frequently asked questions
How large is Paloma Offshore Limited?
Paloma Offshore Limited reports $32.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Paloma Offshore Limited?
The stated minimum investment is $5 million.
Who manages Paloma Offshore Limited?
Paloma Offshore Limited is managed by Paloma Partners Management Company.
Does Paloma Offshore Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$32.5M▼ 86%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.