Capital Flow Monitor · Sponsors · CIK 1289278
ABS OFFSHORE SPC
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · (345) 949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$3.57B
% sold
—
Investors
502
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | D/A ·current | 506(b) | — | $3.57B | — | 502 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Laurence K. Russian — Director, Stamford, CT
10 other raises
- ABS ELS Master LLC $0 of —
- ABS Japan Strategic Portfolio, LP $60.3M of —
- ABS Investment Fund LLC $107.7M of —
- ABS Direct Equity Fund LLC $5.05B of —
- ABS Opportunities Ltd. $1.09B of —
- ABS Limited Partnership $940.4M of —
- ABS Emerging Markets Strategic Portfolio, LP $1.89B of —
- ABS Emerging Markets LP $39.0M of —
- ABS ALPHA LTD $1.55B of —
- ABS Emerging Markets MA Fund, L.P. $191.0M of —
-
David Finn — Director, Stamford, CT
25 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VALOR ATREIDES AI I L.P. $758.7M of $758.7M · 100.0%
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, Ltd. $40.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
- ABS Japan Strategic Portfolio, LP $60.3M of —
- ABS Opportunities Ltd. $1.09B of —
- ABS Limited Partnership $940.4M of —
- ABS Emerging Markets Strategic Portfolio, LP $1.89B of —
- ABS Emerging Markets LP $39.0M of —
- ABS ALPHA LTD $1.55B of —
- ABS Emerging Markets MA Fund, L.P. $191.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP $11.0M of —
-
Guilherme Valle — Director, Stamford, CT
2 other raises
- ABS Opportunities Ltd. $1.09B of —
- ABS ALPHA LTD $1.55B of —
-
Richard L. Latto — Director, Stamford, CT
2 other raises
- ABS Opportunities Ltd. $1.09B of —
- ABS ALPHA LTD $1.55B of —
-
Bruce Beaty — Director, Stamford, CT
1 other raise
- ABS Opportunities Ltd. $1.09B of —
-
Jon Feinberg — Director, Stamford, CT
9 other raises
- ABS ELS Master LLC $0 of —
- ABS Investment Fund LLC $107.7M of —
- ABS Direct Equity Fund LLC $5.05B of —
- ABS Opportunities Ltd. $1.09B of —
- ABS Limited Partnership $940.4M of —
- ABS Emerging Markets Strategic Portfolio, LP $1.89B of —
- ABS Emerging Markets LP $39.0M of —
- ABS ALPHA LTD $1.55B of —
- ABS Emerging Markets MA Fund, L.P. $191.0M of —
Placement agents
- Citigroup Global Markets Inc. · 4 RE raises
- Kelson Capital Llc · 0 RE raises
- Wachovia Alternative Strategies, Inc. · 0 RE raises
- Dearborn Partners · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.