Sun Capital Securities Offshore Fund, Ltd.
Hedge FundFund ID 805-8344704408Cayman Islands
Gross assets
$3.5M
Min. investment
$5M
Beneficial owners
63
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Sun Capital Securities Offshore Fund, Ltd. is a hedge fund managed by Sun Capital Advisors, L.P.. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 | 805-8344704408 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sun Capital Partners VII, L.P. | Private Equity | $1.71B |
| Sun Capital Partners VI, L.P. | Private Equity | $1.62B |
| Sun Capital Partners VIII, L.P. | Private Equity | $816.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sun Capital Securities Offshore Fund, Ltd.?
Sun Capital Securities Offshore Fund, Ltd. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Sun Capital Securities Offshore Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Sun Capital Securities Offshore Fund, Ltd.?
Sun Capital Securities Offshore Fund, Ltd. is managed by Sun Capital Advisors, L.P.
Does Sun Capital Securities Offshore Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boca Raton, FL
Service providers
Reported gross assets
$3.5M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds57%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.