Waratah Core Offshore Fund II Ltd.
Hedge FundFund ID 805-5145963172Cayman Islands
Gross assets
$10.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Feeder
About this fund
Waratah Core Offshore Fund II Ltd. is a hedge fund managed by Waratah Capital Advisors Ltd.. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 | 805-5145963172 |
| 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 |
|---|---|---|
| Waratah One Offshore Fund II Ltd | Hedge | $37.6M |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M |
| Li Equities Investments LP | Private Equity | $22M |
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Join to unlock · $37/moFrequently asked questions
How large is Waratah Core Offshore Fund II Ltd.?
Waratah Core Offshore Fund II Ltd. reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Waratah Core Offshore Fund II Ltd.?
The stated minimum investment is $1 million.
Who manages Waratah Core Offshore Fund II Ltd.?
Waratah Core Offshore Fund II Ltd. is managed by Waratah Capital Advisors Ltd.
Does Waratah Core 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
W
Toronto, Ontario
Service providers
Reported gross assets
$10.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% 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.