AltMountain

Centiva Offshore Fund, Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1700596 · Managed by Centiva Capital, LP
Offshore

Centiva Offshore Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 6, 2026, the fund has sold $825,524,963 of interests to 151 investors since its first sale in Mar 2017. 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 Georgia Prinsloo; Raymond Burley; Matt Auriemma.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Centiva Capital, LP, which manages it, disclosed U.S. stock holdings that returned an estimated +9.1% 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 +17.2% (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
$825,524,963Cumulative sales reported on Form D
Investors
151
First sale
Mar 1, 2017
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
Georgia Prinsloo; Raymond Burley; Matt Auriemma
Latest Form D
Mar 6, 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 Centiva Offshore Fund, Ltd.

What is the minimum investment for Centiva Offshore Fund, Ltd.?

According to its latest Form D, filed Mar 6, 2026, the minimum investment Centiva Offshore Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Centiva Offshore Fund, Ltd.?

Centiva 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 Centiva Offshore Fund, Ltd. raised?

Centiva Offshore Fund, Ltd. reports $825,524,963 sold from 151 investors on its Form D filed Mar 6, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Centiva Offshore Fund, Ltd. based?

Centiva Offshore Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands and is managed by Centiva Capital, LP.

When did Centiva Offshore Fund, Ltd. launch?

Centiva Offshore Fund, Ltd. reports its first sale in Mar 2017.

Size compared with every hedge fund

Raised more than 84% of the 2,363 hedge funds based in Cayman Islands, and more than 88% of all 10,308 that report sales.

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