Hedge fund profile
My Total Return Offshore Spc - My Total Return Offshore Sp2
My Total Return Offshore Spc - My Total Return Offshore Sp2 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is My.alpha, based in Hong Kong, Hong Kong.
$112.7Mgross assets
$50.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5759125516
Reference ID527212
JurisdictionCayman Islands
Fund of fundsNo
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
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALUBS AGMERRILL LYNCH INTERNATIONAL
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALUBS AGMERRILL LYNCH INTERNATIONAL
Administrators
STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED
Same adviser