Hedge fund profile
Chicago Capital Offshore Fund, Ltd.
Chicago Capital Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chicago Capital Management, LLC, based in Chicago, Illinois, United States.
$75.2Mgross assets
$250Kminimum
17owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1883577601
Reference ID70241
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:20:46 AM
Adviser
Chicago Capital Management, LLC
TypeRegistered investment adviser
SEC number801-81174
CRD175453
Regulatory AUM$202.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Chicago Capital Management, LLCGlen Wigney, Paradigm Governance Partners, DirectorMark Fagan, Highwater Limited, Director
Auditors
DELOITTE & TOUCHE LLP
Custodians
BMO HARRIS BANK N. A.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser