Glade Offshore Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 26, 2025, the fund has sold $12,500,000 of interests to 5 investors since its first sale in Aug 2024. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Glade Capital Management LP; James Kattan; Jonathan Reef.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $12,500,000Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Aug 1, 2024
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Glade Capital Management LP; James Kattan; Jonathan Reef
- Latest Form D
- Jun 26, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Glade Offshore Fund Ltd
What is the minimum investment for Glade Offshore Fund Ltd?
According to its latest Form D, filed Jun 26, 2025, the minimum investment Glade Offshore Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Glade Offshore Fund Ltd?
Glade Offshore Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Glade Offshore Fund Ltd raised?
Glade Offshore Fund Ltd reports $12,500,000 sold from 5 investors on its Form D filed Jun 26, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Glade Offshore Fund Ltd based?
Glade Offshore Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Glade Offshore Fund Ltd launch?
Glade Offshore Fund Ltd reports its first sale in Aug 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 24% of the 2,363 hedge funds based in Cayman Islands, and more than 24% of all 10,308 that report sales.
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