Wynnefield Small Cap Value Offshore Fund Ltd.
Hedge FundFund ID 805-5231816004Cayman Islands
Gross assets
$34.5M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Wynnefield Small Cap Value Offshore Fund Ltd. is a hedge fund managed by Wynnefield Capital, Inc.. The fund reports $34.5 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5231816004 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wynnefield Partners Small Cap Value L.P. I | Hedge | $85.8M |
| Wynnefield Partners Small Cap Value L.P. | Hedge | $56.6M |
Frequently asked questions
How large is Wynnefield Small Cap Value Offshore Fund Ltd.?
Wynnefield Small Cap Value Offshore Fund Ltd. reports $34.5 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Wynnefield Small Cap Value Offshore Fund Ltd.?
The stated minimum investment is $250,000.
Who manages Wynnefield Small Cap Value Offshore Fund Ltd.?
Wynnefield Small Cap Value Offshore Fund Ltd. is managed by Wynnefield Capital, Inc.
Does Wynnefield Small Cap Value Offshore Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$34.5M▼ 12%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,246 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,379 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.