PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Wayzata Opportunities Fund Offshore III, L.P.

Hedge FundFund ID 805-6197378362Cayman Islands
Gross assets
$324K
Min. investment
$10M
Beneficial owners
11
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Wayzata Opportunities Fund Offshore III, L.P. is a hedge fund managed by Wayzata Investment Partners LLC. The fund reports $323,800 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $10 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 ID805-6197378362
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wayzata Opportunities Fund III, L.P.Hedge$9.1M

Frequently asked questions

How large is Wayzata Opportunities Fund Offshore III, L.P.?

Wayzata Opportunities Fund Offshore III, L.P. reports $323,800 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Wayzata Opportunities Fund Offshore III, L.P.?

The stated minimum investment is $10 million.

Who manages Wayzata Opportunities Fund Offshore III, L.P.?

Wayzata Opportunities Fund Offshore III, L.P. is managed by Wayzata Investment Partners LLC.

Does Wayzata Opportunities Fund Offshore III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$324K▼ 39%
Mar '25 — $533KApr '25 — $533KMay '25 — $533KJun '25 — $533KJul '25 — $533KAug '25 — $533KSep '25 — $533KOct '25 — $533KNov '25 — $533KDec '25 — $533KJan '26 — $533KFeb '26 — $533KMar '26 — $324KApr '26 — $324KMay '26 — $324KJun '26 — $324K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds44%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.