Hedge fund profile
Ca High Yield Offshore Fund, Ltd.
Ca High Yield Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Delta Advisors Limited, based in West Bay, Cayman Islands.
$0gross assets
$100Kminimum
111owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2197391694
Reference ID62963
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-107593
CRD163423
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Delta Advisors Limited
Custodians
WILMINGTON TRUST
Same adviser