Hedge fund profile
Paloma Offshore Limited
Paloma Offshore Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Paloma Partners Management Company, based in Greenwich, Connecticut, United States.
$32.5Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9244657172
Reference ID166591
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:14:19 PM
Adviser
Paloma Partners Management Company
TypeRegistered investment adviser
SEC number801-72796
CRD138460
Regulatory AUM$30.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Letitia Solomon, Martin Steyn
Auditors
ERNST & YOUNG LTD.
Custodians
J.P. MORGAN CHASE BANK, NA
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
PANGEA CAPITAL NETWORK AGUBS SWITZERLAND AG
Same adviser