Hedge fund profile
Hite Hedge Offshore Ltd.
Hite Hedge Offshore Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hite Hedge Asset Management LLC, based in Braintree, Massachusetts, United States.
$462.1Mgross assets
$1.0Mminimum
82owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6898741124
Reference ID7098
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership46%
Assets valued90%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:56:53 AM
Adviser
Hite Hedge Asset Management LLC
TypeRegistered investment adviser
SEC number801-73166
CRD160173
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Howard Bruce RubinRuan Van VuurenChristopher BowringHite Hedge Asset Management LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCUBS SECURITIES LLCGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, NABOFA SECURITIES, INC.CITI
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
21 CAPITAL ADVISORS GMBHRIVER WEY CAPITAL LLP16 POINTS LLC
Same adviser