Hedge fund profile
Mountaineer Offshore Fund, Ltd.
Mountaineer Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mountaineer Partners Management, LLC, based in New York, New York, United States.
$38.6Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9625197965
Reference ID28451
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership91%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:51:49 PM
Adviser
Mountaineer Partners Management, LLC
TypeRegistered investment adviser
SEC number801-78304
CRD163089
Regulatory AUM$305.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mark LeeThomas Parsons, Jr.Inderjit Singh
Auditors
ERNST & YOUNG LTD.
Custodians
CIBC BANK USA
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Marketers
INTE SECURITIES LLC
Same adviser