Tsw II Offshore, SPC
Hedge FundFund ID 805-5032074766Cayman Islands
Gross assets
$27.5M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 65%
Audited
Yes
Structure
Feeder
About this fund
Tsw II Offshore, SPC is a hedge fund managed by Tsw II Capital Advisors, LLC. The fund reports $27.5 million in gross assets, placing it among the top 65% 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 | 805-5032074766 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tsw3, L.P. | Hedge | $314.6M |
| Tsw II, L.P. | Hedge | $169.2M |
| Tsws, LP | Hedge | $22.9M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tsw II Offshore, SPC?
Tsw II Offshore, SPC reports $27.5 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Tsw II Offshore, SPC?
The stated minimum investment is $1 million.
Who manages Tsw II Offshore, SPC?
Tsw II Offshore, SPC is managed by Tsw II Capital Advisors, LLC.
Does Tsw II Offshore, SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chattanooga, TN
Service providers
Reported gross assets
$27.5M▼ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% 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.