HedgePremier/Jain Global Offshore Fund Ltd
Raised
$135M
Investors
348
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
HedgePremier/Jain Global Offshore Fund Ltd is a Cayman Islands-domiciled pooled investment fund that has raised $134.9M in equity from 348 investors under Rule 506(b) and Section 3(c) exemptions. This amended filing, submitted October 2025, lists iCapital AI GP LLC as promoter and Michael Stanton as executive officer.
This offshore fund structure using combined 506(b) and 3(c) exemptions is typical for alternative investment vehicles targeting both U.S. and non-U.S. accredited investors. The average commitment of approximately $388K suggests a retail-accessible alternative fund, consistent with platforms that aggregate smaller checks into institutional strategies.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
2 Form D filings from Oct 22, 2024 to Oct 21, 2025, the latest a D/A.
In the Terminal
Filing events
5
latest Oct 21, 2025
Critical / warning
0 / 0
3 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event First sale · Oct 21, 2025
SEC.govFund family Part of the HedgePremier Jain Global Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 17 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 5 filing events with values and deltas, latest 2025-10-21, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund
Auditor named on Form ADV: PricewaterhouseCoopers LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
- iCapital AI GP LLC
Promoter · New York, NY
Michael Stanton
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Morgan Stanley Smith Barney LLCCRD 149777 on BrokerCheck
Associated broker-dealer: None · Purchase, NY · Soliciting in all states
Questions About HedgePremier/Jain Global Offshore Fund Ltd
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is HedgePremier/Jain Global Offshore Fund Ltd?
HedgePremier/Jain Global Offshore Fund Ltd is a Cayman Islands entity that filed a Form D with the SEC on October 21, 2025 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is HedgePremier/Jain Global Offshore Fund Ltd legit?
AltStreet does not rate legitimacy; it reports the public record. HedgePremier/Jain Global Offshore Fund Ltd filed a Form D with the SEC on October 21, 2025 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $134,921,758 sold to 348 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is HedgePremier/Jain Global Offshore Fund Ltd registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that HedgePremier/Jain Global Offshore Fund Ltd claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has HedgePremier/Jain Global Offshore Fund Ltd raised?
HedgePremier/Jain Global Offshore Fund Ltd reported $134,921,758 sold from 348 investors in an offering of indefinite size as of the Form D filed October 21, 2025.
Who can invest in HedgePremier/Jain Global Offshore Fund Ltd?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in HedgePremier/Jain Global Offshore Fund Ltd?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling HedgePremier/Jain Global Offshore Fund Ltd and how are they paid?
The Form D names Morgan Stanley Smith Barney LLC (CRD 149777), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind HedgePremier/Jain Global Offshore Fund Ltd?
The Form D lists 2 related persons: iCapital AI GP LLC, promoter (Program Manager of the Issuer); Michael Stanton, executive officer (Director of the Program Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is HedgePremier/Jain Global Offshore Fund Ltd located?
The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 28th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Cayman Islands.
How long is the HedgePremier/Jain Global Offshore Fund Ltd offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is HedgePremier/Jain Global Offshore Fund Ltd?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.