| Fund ID | 805-2523199514 |
| 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% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Engine Capital, L.P. | Hedge | $1.23B |
| Engine Jet Capital, L.P. | Hedge | $125.1M |
| Engine Lift Capital, LP | Hedge | $123.5M |
Engine Capital Offshore Fund, Ltd. reports $296.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Engine Capital Offshore Fund, Ltd. is managed by Engine Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.