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Semper Vic Partners Offshore, Ltd.

Other Private FundFund ID 805-6121633820Cayman Islands
Gross assets
$17.2M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Semper Vic Partners Offshore, Ltd. is a other private fund managed by Gardner Russo & Quinn LLC. The fund reports $17.2 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 ID805-6121633820
Fund typeOther Private Fund — LONG ONLY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Semper Vic Partners (qp), L.P.Other Private$1.51B
Semper Vic Partners, L.P.Other Private$751.2M

Frequently asked questions

How large is Semper Vic Partners Offshore, Ltd.?

Semper Vic Partners Offshore, Ltd. reports $17.2 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Semper Vic Partners Offshore, Ltd.?

The stated minimum investment is $500,000.

Who manages Semper Vic Partners Offshore, Ltd.?

Semper Vic Partners Offshore, Ltd. is managed by Gardner Russo & Quinn LLC.

Does Semper Vic Partners Offshore, Ltd. disclose returns?

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

Manager

Service providers

Reported gross assets

$17.2M▼ 50%
Mar '25 — $34.3MApr '25 — $34.3MMay '25 — $34.3MJun '25 — $34.3MJul '25 — $34.3MAug '25 — $34.3MSep '25 — $34.3MOct '25 — $34.3MNov '25 — $34.3MDec '25 — $34.3MJan '26 — $34.3MFeb '26 — $34.3MMar '26 — $17.2MApr '26 — $17.2MMay '26 — $17.2MJun '26 — $17.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.