Hedge fund profile
Nyes Ledge Capital Offshore Fund, Ltd.
Nyes Ledge Capital Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nyes Ledge Capital Management, LLC, based in Boston, Massachusetts, United States.
$37.5Mgross assets
$250Kminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9206778571
Reference ID4893
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026
Adviser
Nyes Ledge Capital Management, LLC
TypeExempt reporting adviser
SEC number802-136049
CRD156746
Regulatory AUM$66.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nyes Ledge Capital Management, LLC
Auditors
KPMG
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBNY MELLON
Administrators
APEX FUND SERVICES
Same adviser