Capital Flow Monitor · Sponsors · CIK 1995322
Aegeri Capital Fund LP
410 PARK AVENUE, NEW YORK, NY, 10022 · 646-893-6979
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$52.1M
% sold
—
Investors
14
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | D/A ·current | 506(b) | — | $52.1M | — | 14 | EDGAR ↗ |
| 2025-09-30 | D/A | 506(b) | — | $44.8M | — | 14 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a Aegeri Capital GP I Ltd. — Promoter, New York, NY
-
n/a Aegeri Capital GmbH — Executive Officer, Zug, V8
1 other raise
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
-
n/a Aegeri Capital LLC — Executive Officer, New York, NY
1 other raise
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
-
Trinda Blackmore — Director, Grand Cayman, E9
21 other raises
- CC&L PA Fund Ltd. $550.0M of —
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
- HAIDAR JUPITER INTERNATIONAL LTD. $942.3M of —
- Corbin Hedged Equity Fund, Ltd. $0 of —
- CC&L Q US Equity Extension Cayman Fund Ltd. $430.9M of —
- CC&L Q ACWI Equity Extension Cayman Fund Ltd. $2.23B of —
- CC&L Q Global Equity Market Neutral Fund Ltd. $293.8M of —
- CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. $1.74B of —
- EnTrust Global Opportunistic Credit Fund I Ltd $45.8M of —
- Commodore Capital Offshore Ltd. $637.3M of —
- Pinehurst Institutional Ltd $3.76B of —
- CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. $100.0M of —
- Ninth Avenue Offshore Fund, Ltd $93.6M of —
- GWC Select Opportunities SPC, Ltd. - SP4 $1.5M of —
- GWC Select Opportunities SPC, Ltd. - SP3 $17.0M of —
- Jiva Peak Feeder Fund Ltd $1.4M of —
- TT Mid-Cap Europe Long/Short Alpha Fund Ltd $700K of —
- TT Emerging Markets Opportunities Fund Ltd $62.4M of —
- TT Emerging Markets Opportunities Fund II Ltd $686.5M of —
- TT EM Unconstrained Opportunities Fund Ltd $147.1M of —
- TT EM Unconstrained Opportunities Feeder Fund Ltd $36.0M of —
-
Lawrence Danter — Executive Officer / Director, New York, NY
1 other raise
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
-
Michael Kim — Director, Harrison, NY
16 other raises
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
- ACRES Mortgage Fund Ltd. $883.0M of —
- Qolab, Inc. $44.1M of $50.1M · 88.1%
- PAE Ltd $6.68B of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Tsbot Liquidity Fund, LP $850K of —
- Cendana Kearney II, LP - Class #3 $2.5M of $2.5M · 100.0%
- Cendana Kearney II, LP - Class #2 $5.0M of $5.0M · 100.0%
- Cendana Kearney II, LP - Class #1 $6.3M of $6.3M · 100.0%
- Cendana Fulcrum, LP $0 of —
- A&Q Alternative Yield Fund Ltd $39.1M of —
- KHC Partners Offshore Fund II LP $126.4M of $400.0M · 31.6%
- KHC Partners Fund II LP $358.1M of $400.0M · 89.5%
- Cornami, Inc. $1.4M of $40.0M · 3.5%
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.