Dendur Offshore Fund Ltd.
Dendur Offshore Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 1, 2026, the fund has sold $110,953,000 of interests to 20 investors since its first sale in May 2019. 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 Michael Anastasio, Jr; Matt Auriemma; Julie O'Hara.
Performance
No verified returns have been reported for this fund. As a rough guide, Dendur Capital LP, which manages it, disclosed U.S. stock holdings that returned an estimated +25.0% 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 +61.5% (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.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $110,953,000Cumulative sales reported on Form D
- Investors
- 20
- First sale
- May 1, 2019
- 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
- Michael Anastasio, Jr; Matt Auriemma; Julie O'Hara
- Latest Form D
- May 1, 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 Dendur Offshore Fund Ltd.
What is the minimum investment for Dendur Offshore Fund Ltd.?
According to its latest Form D, filed May 1, 2026, the minimum investment Dendur Offshore Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Dendur Offshore Fund Ltd.?
Dendur 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 Dendur Offshore Fund Ltd. raised?
Dendur Offshore Fund Ltd. reports $110,953,000 sold from 20 investors on its Form D filed May 1, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Dendur Offshore Fund Ltd. based?
Dendur Offshore Fund Ltd. is based in Grand Cayman, Cayman Islands and is managed by Dendur Capital LP.
When did Dendur Offshore Fund Ltd. launch?
Dendur Offshore Fund Ltd. reports its first sale in May 2019.
Size compared with every hedge fund
Raised more than 51% of the 2,363 hedge funds based in Cayman Islands, and more than 59% of all 10,308 that report sales.
Other funds with the same team
- Holocene Advisors Offshore Fund Ltd.$3.9B
- SRS Partners, Ltd.$3.7B
- PIMCO Absolute Return Strategy 3E Offshore Fund Ltd.$2.6B
- Woodline Spire Offshore Fund Ltd.$2.4B
- Darsana Overseas Fund Ltd.$2.2B
- Laurion Capital Ltd.$2.0B
- Deep Track Biotechnology Offshore Fund, Ltd.$1.7B
- Windacre Partnership International Fund LTD$1.4B