Hedge fund profile
Stieven Financial Offshore Investors, Ltd.
Stieven Financial Offshore Investors, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stieven Capital Advisors, L.P., based in St. Louis, Missouri, United States.
$37.6Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8106179598
Reference ID30037
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 02:05:33 PM
Adviser
Stieven Capital Advisors, L.P.
TypeRegistered investment adviser
SEC number801-64668
CRD136106
Regulatory AUM$563.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Leon RhuleChristine Fletcher
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHBROOK BANK & TRUST COMPANY
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser