Slate Path Offshore Fund Ltd.
Slate Path Offshore Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 23, 2026, the fund has sold $1,334,888,972 of interests to 21 investors since its first sale in Oct 2012. 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. Related persons named in the filing include William Shaw; David Greenspan; Thomas Hansen.
Performance
No verified returns have been reported for this fund. As a rough guide, Slate Path Capital LP, which manages it, disclosed U.S. stock holdings that returned an estimated +35.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +171.1% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $1,334,888,972Cumulative sales reported on Form D
- Investors
- 21
- First sale
- Oct 1, 2012
- 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
- William Shaw; David Greenspan; Thomas Hansen
- Latest Form D
- Oct 23, 2026
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 Slate Path Offshore Fund Ltd.
What is the minimum investment for Slate Path Offshore Fund Ltd.?
According to its latest Form D, filed Oct 23, 2026, the minimum investment Slate Path Offshore Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Slate Path Offshore Fund Ltd.?
Slate Path 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 Slate Path Offshore Fund Ltd. raised?
Slate Path Offshore Fund Ltd. reports $1,334,888,972 sold from 21 investors on its Form D filed Oct 23, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Slate Path Offshore Fund Ltd. based?
Slate Path Offshore Fund Ltd. is based in Grand Cayman, Cayman Islands and is managed by Slate Path Capital LP.
When did Slate Path Offshore Fund Ltd. launch?
Slate Path Offshore Fund Ltd. reports its first sale in Oct 2012.
Size compared with every hedge fund
Raised more than 90% of the 2,363 hedge funds based in Cayman Islands, and more than 92% of all 10,307 that report sales.
Other funds with the same team
- SEI Offshore Opportunity Fund II, Ltd.$3.1B
- SPF Securitized Products Master Fund Ltd.$2.6B
- SEI Special Situations Fund, Ltd.$1.7B
- SPF Securitized Products Fund Ltd.$1.5B
- SPF Securitized Products Intermediate Fund Ltd.$1.5B
- Millennium USA HedgeFocus Fund LP$1.2B
- Slate Path Partners LP$1.1B
- Octagon Partners CLO Opportunity Fund, Ltd.$488M