Hedge fund profile
Robocap Partners Offshore Fund LTD
Robocap Partners Offshore Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Helix Advisory Services Ltd., based in George Town, Grand Cayman, Cayman Islands.
$9.8Mgross assets
$100Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8836984490
Reference ID216811
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-112869
CRD292831
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Robocap Partners Gp Ltd.
Auditors
GRANT THORNTON
Custodians
SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)
Administrators
APEX FUND SERVICES (IOM) LTD.
Marketers
FULCRUM CAPITAL MARKETS LLC
Same adviser