Hedge fund profile
9 Stream Capital Offshore Fund I Ltd.
9 Stream Capital Offshore Fund I Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 9 Stream Capital Partners LLC, based in Leawood, Kansas, United States.
$31.9Mgross assets
$5.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5390870722
Reference ID496252
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership90%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026 11:51:02 AM
Adviser
TypeRegistered investment adviser
SEC number801-135468
CRD340394
Regulatory AUM$73.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Xuhui Li, Ph.d.Wei Huang, Ph.d.Kevin Xie, Ph.d.
Auditors
EISNERAMPER US (CAYMAN) LTD.
Prime brokers
BTIG, LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLC
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN), LTD.
Same adviser