Hedge fund profile
Explore Capital Offshore Fund
Explore Capital Offshore Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Explore Capital Management, LLC, based in Dallas, Texas, United States.
$3.2Mgross assets
$500Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2256902724
Reference ID362058
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership41%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Explore Capital Management, LLC
TypeExempt reporting adviser
SEC number802-132691
CRD324458
Regulatory AUM$122.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sumeet JaisinghaniPranav Popat
Auditors
KPMG CAYMAN
Custodians
J.P. MORGAN CHASE
Administrators
NAV CAYMAN
Same adviser