| Fund ID | 805-9244657172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Paloma International LP | Hedge | $20.8B |
| Paloma Partners LLC | Hedge | $1.63B |
| Paloma International Limited | Hedge | $1.25B |
Paloma Offshore Limited reports $75.3 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Paloma Offshore Limited is managed by Paloma Partners Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.