The Pleiades Offshore Fund, Ltd
Hedge FundFund ID 805-5466245219Cayman Islands
Gross assets
$25.7M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 66%
Audited
Yes
Structure
Feeder
About this fund
The Pleiades Offshore Fund, Ltd is a hedge fund managed by Pathstone Family Office, LLC. The fund reports $25.7 million in gross assets, placing it among the top 66% 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 | 805-5466245219 |
| 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 |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is The Pleiades Offshore Fund, Ltd?
The Pleiades Offshore Fund, Ltd reports $25.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for The Pleiades Offshore Fund, Ltd?
The stated minimum investment is $1 million.
Who manages The Pleiades Offshore Fund, Ltd?
The Pleiades Offshore Fund, Ltd is managed by Pathstone Family Office, LLC.
Does The Pleiades Offshore Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$25.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.