Hedge fund profile

Newtyn Offshore Partners, Ltd.

Newtyn Offshore Partners, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newtyn Management, LLC, based in New York, New York, United States.

$441.3Mgross assets
$1.0Mminimum
11owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9774304847
Reference ID232487
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:03:25 PM

Adviser

Newtyn Management, LLC

TypeRegistered investment adviser
SEC number801-73991
CRD161156
Regulatory AUM$2.1B

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Newtyn Management, LLC

Auditors

EISNERAMPER LLP

Custodians

JPMORGAN CHASE

Administrators

STONE COAST FUND SERVICES LLC

Same adviser

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