Capital Flow Monitor · Sponsors · CIK 1506095
ACK Asset Partners (Cayman) Ltd.
777 WEST PUTNAM, SUITE 300, GREENWICH, CT, 06830 · 914-220-5478
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$135.5M
% sold
—
Investors
78
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | D/A ·current | 506(b) | — | $135.5M | — | 78 | EDGAR ↗ |
| 2025-10-07 | D/A | 506(b) | — | $112.3M | — | 78 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Leon Rhule — Director, George Town, E9
12 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- GEI X Private Investors, LLC $95.6M of —
- GEI X Private Investors Offshore, L.P. $40.8M of —
- Silvercrest Jefferson Fund, Ltd. $11.1M of —
- Primavera Venture Partners (Cayman) Group 1A L.P. $0 of —
- Primavera Credit Opportunities I 1A L.P. $0 of —
- Primavera Capital (Cayman) Group 4A L.P. $0 of —
- CPI (Carlyle Property) Private Investors, LLC $569.0M of —
- Stieven Financial Offshore Investors, Ltd. $37.6M of —
- Primavera Capital Growth Fund VIII L.P. $50K of —
- BW PRIVATE INVESTORS OFFSHORE, LTD. $769.6M of —
- Prime Liquidity Fund LLC $104.04B of —
-
Kenneth Cooper — Executive Officer, Greenwich, CT
1 other raise
- ACK Asset Partners II LP $582.2M of —
- Robert L Meschi — Director, George Town, E9
Placement agents
- Collage Venture Partners, Llc · 0 RE raises
- Concept Capital Markets, Llc · 0 RE raises
- Flying Cloud Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.