Hedge fund profile
Atrevida Multi-Strategy Offshore Charter Fund L.P.
Atrevida Multi-Strategy Offshore Charter Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Atrevida Partners, LLC, based in Rye, New York, United States.
$12.8Mgross assets
$250Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1558591857
Reference ID57022
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership25%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-78885
CRD168807
Regulatory AUM$115.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Atrevida Partners, LLC
Auditors
RSM CAYMAN LTD.
Custodians
STIFEL, NICOLAUS & COMPANY, INCORPORATEDWELLS FARGO
Administrators
INTERTRUST CORPORATE AND FUND SERVICES LLC (A CSC COMPANY)
Same adviser