Hedge fund profile
My Total Return Offshore Spc - My Total Return Offshore Sp1
My Total Return Offshore Spc - My Total Return Offshore Sp1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is My.alpha, based in Hong Kong, Hong Kong.
$253.4Mgross assets
$2.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4352328393
Reference ID357217
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
My.alpha Management Hk Advisors Limited
Auditors
ERNST & YOUNG LIMITED
Prime brokers
MERRILL LYNCH INTERNATIONAL
Custodians
MERRILL LYNCH INTERNATIONAL
Administrators
STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED
Same adviser