Capital Flow Monitor · Sponsors · CIK 1830410
Adapt Fund Ltd
C/O ADAPT INVESTMENT MANAGERS SA, GENEVA, CH, V8, 1201 · 41 22 506 8948
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.83B
% sold
—
Investors
261
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | D/A ·current | 506(b) | — | $1.83B | — | 261 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Stacey Kirkconnell — Director, Grand Cayman, E9
33 other raises
- Lombardi Capital Fund Ltd $12.5M of —
- Camrose Equity US Feeder Fund LP $453.7M of —
- Camrose Equity Feeder Fund Ltd $234.0M of —
- Bayes Hill Fund LP $3.0M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- Arcus Zensen Fund $27.6M of —
- Theleme India Fund Ltd $531.7M of —
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Deem Global Co-Investment Opportunities Master SPC - Series I SP $51.7M of —
- LASKER FUND L.P. $577.8M of —
- Perbak Global Market Neutral Fund Ltd $40.0M of —
- Perbak Global Market Neutral Fund LP $38.9M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- DS Partners Feeder Ltd $90.3M of —
- iSAM Vector LLC $646.2M of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- Astroll Offshore Fund Ltd $0 of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- Alfreton Leopard Fund LP $181.3M of —
- CoinFund Liquid Opportunities Offshore Ltd $42.8M of —
- Kerrisdale Partners Offshore, Ltd. $646.9M of —
- China Core Fund Feeder 2 $470.5M of —
- China Core Fund Feeder 1 $311.0M of —
- Brilliant US Feeder 2 Fund Ltd. $307.2M of —
- and 8 more
-
Sean Flynn — Director, Grand Cayman, E9
17 other raises
- BSOF Parallel Offshore Fund Ltd. $824.8M of —
- Blackstone Strategic Opportunity Offshore Fund Ltd. $270.6M of —
- Blackstone Strategic Opportunity Offshore (E) Fund Ltd. $631.7M of —
- Blackstone Partners Offshore Fund Ltd. (Class DD Shares) $191.1M of —
- Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) $494.3M of —
- PDT Mosaic Offshore Fund, Ltd $3.26B of —
- PDT Element Fund, Ltd. $3.87B of —
- Grosvenor Institutional Partners, Ltd. $617.4M of —
- Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) $1.06B of —
- Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) $4.7B of —
- Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) $771.9M of —
- Blackstone Century Avenue Fund Ltd. $795.4M of —
- Consulta US LP $18.6M of —
- Grosvenor Institutional Partners (PF), Ltd. $1.14B of —
- BSOF SRT Parallel Offshore Fund Ltd. $230.5M of —
- 1798 Credit Convexity Fund Ltd $81.1M of —
- Emso Impressa Ltd. $33.0M of —
-
Christophe Khaw — Director, New York, NY
4 other raises
- 1798 Volantis Fund Ltd $76.2M of —
- 1798 Volantis Catalyst III Ltd $34.9M of —
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
- 1798 Credit Convexity Fund Ltd $81.1M of —
- Cedric Petros — Director, Geneva, CH, V8
- - ADAPT Investment Managers SA — Executive Officer / Promoter, Geneva, CH, V8
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.