Hedge fund profile
Matawin Hecm Tactical Opportunity Offshore Fund, L.P.
Matawin Hecm Tactical Opportunity Offshore Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tourmalet Advisors, LP, based in Fairfield, Connecticut, United States.
$61.4Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7818129643
Reference ID496094
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership40%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:02:13 AM
Adviser
TypeRegistered investment adviser
SEC number801-134429
CRD336207
Regulatory AUM$441.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Matawin Hecm Gp, L.l.c
Auditors
RSM CAYMAN LTD
Custodians
COMPUTERSHARE INC.FIRST CITIZENS BANCSHARES, INC
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
Marketers
HOLLISTER ASSOCIATES, LLCOLD CITY SECURITIES LLC
Same adviser