Hedge fund profile
Covariance Offshore Feeder, LP
Covariance Offshore Feeder, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cynosure Group, LLC, based in Salt Lake City, Utah, United States.
$33.6Mgross assets
$100Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3232928960
Reference ID417720
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:02:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-107042
CRD281399
Regulatory AUM$9.8B
Compliance signals
Exempt from registration Sales limited Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Covariance Fund Gp, LLC
Auditors
PWCPWC
Prime brokers
MORGAN STANLEYJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser