Hedge fund profile
Sun Capital Securities Offshore Fund, Ltd.
Sun Capital Securities Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sun Capital Advisors, L.P., based in Boca Raton, Florida, United States.
$3.5Mgross assets
$5.0Mminimum
63owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8344704408
Reference ID6303
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership31%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:55:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-73215
CRD155109
Regulatory AUM$5.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sun Capital Securities Management, LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
PRINCIPAL CUSTODY SOLUTIONSWELLS FARGO BANK
Same adviser