Hedge fund profile
Pan Capital Global Multi Strategy Offshore Fund LP
Pan Capital Global Multi Strategy Offshore Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pan Capital Management LP, based in Houston, Texas, United States.
$217.3Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7002953762
Reference ID492265
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/16/2026 10:55:45 AM
Adviser
TypeRegistered investment adviser
SEC number801-134469
CRD336371
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aidan O'donoghue
Auditors
KPMG LLP
Custodians
NORTHERN TRUST SECURITIES, INC.
Administrators
NAV CONSULTING INC
Marketers
THALES CAPITAL PARTNERS LLC
Same adviser