Hedge fund profile
Propus Offshore Fund, Spc For And On Behalf Of Its Segregated Portfolio G7
Propus Offshore Fund, Spc For And On Behalf Of Its Segregated Portfolio G7 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Propus Capital LLC, based in Cayman Islands.
$30.7Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4532914975
Reference ID34788
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-75362
CRD163535
Regulatory AUM$30.7M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Alan HaratzRafael Steinberg
Auditors
BDO CAYMAN LTD.
Administrators
VISTRA USA LLC