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RIA / WealthPrivate fundother private fund3(c)(7)

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8e765215-72cc-c650-1b13-5fbfca656340

Data as of Mar 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 17, 2015 to Mar 19, 2021
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Offshore Merchant Partners Asset Yield Fund L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: PRIVATE DEBT MEZZANINE FUND
Latest reported GAV: $381Mgross asset value on Schedule D 7.B(1), as of 2021-03-19; never fund size
Peak reported GAV: $381M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 8000%
Owned by non-US persons: 6000%
Clients solicited: no
Form D file number: 021-243642an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Guernsey
First reported: Aug 17, 2015
Last reported: Mar 19, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4413442944

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2021	$381M	2	$5.0M	700.0%	yes	OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.
Mar 17, 2020	$381M	2	$5.0M	700.0%	yes	OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.
Mar 29, 2019	$381M	2	$5.0M	700.0%	yes	OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.
Aug 29, 2018	$373M	2	$5.0M	700.0%	yes	OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.
Aug 17, 2015	$373M	2	$5.0M	700.0%	yes	OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Gentoo	TMF GROUP	ST. PETERS PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e765215-72cc-c650-1b13-5fbfca656340
First observed: Aug 17, 2015
Last observed: Mar 19, 2021 67 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8e765215-72cc-c650-1b13-5fbfca656340

Data as of Mar 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2021

$381M

$5.0M

700.0%

yes

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Mar 17, 2020

$381M

$5.0M

700.0%

yes

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Mar 29, 2019

$381M

$5.0M

700.0%

yes

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Aug 29, 2018

$373M

$5.0M

700.0%

yes

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Aug 17, 2015

$373M

$5.0M

700.0%

yes

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Gentoo

TMF GROUP

ST. PETERS PORT

n/a

Guernsey

n/a