Whippoorwill Offshore Distressed Opportunity Fund, Ltd.
Private Equity FundFund ID 805-6290256520Cayman Islands
Gross assets
$7.6M
Min. investment
—
Beneficial owners
49
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Whippoorwill Offshore Distressed Opportunity Fund, Ltd. is a private equity fund managed by Whippoorwill Associates Inc. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-6290256520 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whippoorwill Distressed Opportunity Fund, L.P. | Private Equity | $17.5M |
| Whippoorwill Institutional Partners, L.P. | Private Equity | $6.1M |
Frequently asked questions
How large is Whippoorwill Offshore Distressed Opportunity Fund, Ltd.?
Whippoorwill Offshore Distressed Opportunity Fund, Ltd. reports $7.6 million in gross assets, among the top 81% of private funds by size.
Who manages Whippoorwill Offshore Distressed Opportunity Fund, Ltd.?
Whippoorwill Offshore Distressed Opportunity Fund, Ltd. is managed by Whippoorwill Associates Inc.
Does Whippoorwill Offshore Distressed Opportunity Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
White Plains, NY
Service providers
Reported gross assets
$7.6M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.