Standard General Offshore Fund II Ltd.
Hedge FundFund ID 805-3989131763Cayman Islands
Gross assets
$96.3M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 44%
Audited
Yes
Structure
Feeder
About this fund
Standard General Offshore Fund II Ltd. is a hedge fund managed by Standard General L.P.. The fund reports $96.3 million in gross assets, placing it among the top 44% 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 | 805-3989131763 |
| 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 |
|---|---|---|
| Standard General Master Fund II L.P. | Hedge | $249.1M |
| Standard General Fund II L.P. | Hedge | $126.4M |
| Epsg Master SPC Ltd. | Hedge | $120.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Standard General Offshore Fund II Ltd.?
Standard General Offshore Fund II Ltd. reports $96.3 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Standard General Offshore Fund II Ltd.?
The stated minimum investment is $5 million.
Who manages Standard General Offshore Fund II Ltd.?
Standard General Offshore Fund II Ltd. is managed by Standard General L.P.
Does Standard General Offshore Fund II Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$96.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.