Soviero Offshore Fund, Ltd.
Soviero Offshore Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 21, 2026, the fund has sold $8,550,000 of interests to 7 investors since its first sale in Nov 2018. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Thomas White; Thomas Soviero; Vanessa Barrett.
Performance
No verified returns have been reported for this fund. As a rough guide, Soviero Asset Management, LP, which manages it, disclosed U.S. stock holdings that returned an estimated +17.8% 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 +55.5% (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.
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- Total raised
- $8,550,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Nov 1, 2018
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Thomas White; Thomas Soviero; Vanessa Barrett
- Latest Form D
- Sep 21, 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 Soviero Offshore Fund, Ltd.
What is the minimum investment for Soviero Offshore Fund, Ltd.?
According to its latest Form D, filed Sep 21, 2026, the minimum investment Soviero Offshore Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in Soviero Offshore Fund, Ltd.?
Soviero Offshore Fund, Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Soviero Offshore Fund, Ltd. raised?
Soviero Offshore Fund, Ltd. reports $8,550,000 sold from 7 investors on its Form D filed Sep 21, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Soviero Offshore Fund, Ltd. based?
Soviero Offshore Fund, Ltd. is based in Grand Cayman, Cayman Islands and is managed by Soviero Asset Management, LP.
When did Soviero Offshore Fund, Ltd. launch?
Soviero Offshore Fund, Ltd. reports its first sale in Nov 2018.
Size compared with every hedge fund
Raised more than 22% of the 2,363 hedge funds based in Cayman Islands, and more than 19% of all 10,307 that report sales.