Hedge fund profile
Yakira Enhanced Offshore Fund Ltd.
Yakira Enhanced Offshore Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Yakira Capital Management, Inc., based in Westport, Connecticut, United States.
$4.5Mgross assets
$1.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5372602665
Reference ID231616
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 11:26:30 AM
Adviser
Yakira Capital Management, Inc.
TypeRegistered investment adviser
SEC number801-74073
CRD159398
Regulatory AUM$393.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bruce Kallins - DirectorAlan Kelly - DirectorCassandra Powell - Director
Auditors
SPICER JEFFRIES LLP
Prime brokers
CLEAR STREET LLCJ.P. MORGAN SECURITIES LLC
Custodians
BMO HARRIS BANK NAJ.P. MORGAN SECURITIES LLCCLEAR STREET LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Marketers
GENERAL WELLINGTON CAPITAL LLC
Same adviser