Form D · Hedge Fund

Glazer Enhanced Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001513849

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$965M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$483M$965MMay 8, 2019: $156,391,586.00May 8, 2019Mar 9, 2020: $193,592,410.00Mar 19, 2021: $392,840,410.00Mar 18, 2022: $504,186,410.00Mar 20, 2023: $562,421,310.00Mar 20, 2024: $580,482,162.00Mar 20, 2025: $605,569,139.00Mar 20, 2026: $965,053,678.00Mar 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$605,569,139 → $965,053,678
  • Reported investors112 → 119

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$965,053,678$359,484,539vs Mar 20, 2025119SEC filing
Mar 20, 2025Amendment$605,569,139$25,086,977vs Mar 20, 2024112SEC filing
Mar 20, 2024Amendment$580,482,162$18,060,852vs Mar 20, 2023103SEC filing
Mar 20, 2023Amendment$562,421,310$58,234,900vs Mar 18, 202299SEC filing
Mar 18, 2022Amendment$504,186,410$111,346,000vs Mar 19, 202195SEC filing
Mar 19, 2021Amendment$392,840,410$199,248,000vs Mar 9, 202063SEC filing
Mar 9, 2020Amendment$193,592,410$37,200,824vs May 8, 201945SEC filing
May 8, 2019Initial$156,391,586No comparison36SEC filing
Mar 5, 2018Amendment$147,387,586$19,593,000vs Mar 10, 201734SEC filing
Mar 10, 2017Amendment$127,794,586$16,575,874vs Mar 14, 2016125SEC filing
Mar 14, 2016Amendment$111,218,712$13,300,000vs Mar 16, 201596SEC filing
Mar 16, 2015Amendment$97,918,712$38,737,115vs Mar 13, 201458SEC filing
Mar 16, 2015Amendment$97,918,712$38,737,115vs Mar 13, 201458SEC filing
Mar 13, 2014Amendment$59,181,597$31,000,000vs Mar 14, 201345SEC filing
Mar 14, 2013Amendment$28,181,597$7,501,155vs Mar 13, 201214SEC filing
Mar 13, 2012Amendment$20,680,442$18,680,442vs Mar 15, 201113SEC filing
Mar 15, 2011Initial$2,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-339165

Source: Form D, filed Mar 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GLAZER ENHANCED OFFSHORE FUND, LTD

Investment adviser: GLAZER CAPITAL, LLC.

Gross asset value
$2.57B
Beneficial owners
145
ADV minimum commitment
$500K

Reported in Form ADV on Mar 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian COMMERZBANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE SA PARIS, France Related to adviser: No
Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE TORONTO-DOMINION BANK ONTARIO, Canada Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS NEW YORK, New York, United States
Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States
Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

BANK OF AMERICA NA
LEI 84TYDEB6GKMZO031MB27

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BMO CAPITAL MARKETS CORP.
SEC 8-34344

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BOFA SECURITIES, INC.
SEC 8-69787

CIBC WORLD MARKETS CORP.
SEC 8-18333

COMMERZBANK AG
LEI 851WYGNLUQLFZBSYGB56

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JEFFERIES FINANCIAL SERVICES, INC.
LEI O26QTPAJC1X7058KCW11

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

RBC CAPITAL MARKETS, LLC
SEC 8-45411

SOCIETE GENERALE SA
LEI O2RNE8IBXP4R0TD8PU41

TD SECURITIES (USA) LLC
SEC 8-36747

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261

UBS AG
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1957608 · Mar 19, 2025 · Schedule D 7.B.(1), fund 805-9223653824

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Barlow Director
David Bree Director
Vanessa Gilman Director
Paul J. Glazer Executive
(Investment Manager For The Issuer) Glazer Capital, Llc Promoter
Investment Manager Glazer Capital, Llc Promoter
Ronan Guilfoyle Director
James Katten Director
Riyaz Nooruddin Director
Tammy Seymour Director
Steve Slessor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clifton House, 75 Fort Street Box 1350
Grand Cayman, E9, KY1-1108