Hedge fund profile
Gagnon Investment Associates Offshore
Gagnon Investment Associates Offshore is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gagnon Advisors, based in New York, New York, United States.
$45.0Mgross assets
$250Kminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4817869756
Reference ID17151
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/13/2026 02:01:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-79567
CRD161697
Regulatory AUM$187.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gagnon Investments INC
Auditors
EISNERAMPER LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
OPUS FUND SERVICES
Same adviser