Capital Flow Monitor · Sponsors · CIK 1773115
Aequim Arbitrage Fund Ltd
C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 4154779075
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$382.1M
% sold
—
Investors
33
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | D/A ·current | 506(b) | — | $382.1M | — | 33 | EDGAR ↗ |
| 2025-08-22 | D/A | 506(b) | — | $345.9M | — | 30 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
David Goldstein — Director, Mill Valley, CA
2 other raises
- Aequim Arbitrage Fund LP $878.5M of —
- WhisperSom Medical Technologies, Inc $364K of $3.5M · 10.4%
-
Philip Cater — Director, George Town, Grand Cayman, E9
16 other raises
- Two Coin Capital Offshore Ltd $0 of —
- Callodine Capital Offshore Fund, Ltd. $214.0M of —
- HighVista HFS Partners (Offshore) SPC - Portfolio A $132.9M of —
- HighVista Biotechnology Specialist Fund Ltd. $248.2M of —
- ATALAN OFFSHORE FUND, LTD. $596.6M of —
- Riva Ridge Overseas Fund, Ltd. $124.3M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- HighVista III, Ltd. $870.4M of —
- HighVista (Offshore) Ltd. $482.1M of —
- ILS ORION FUND LTD. $93.0M of —
- Atalan Long Offshore Fund, Ltd. $12.7M of —
- Steadfast International Ltd. $6.24B of —
- FGP PA Redwood Offshore Fund Ltd $0 of —
- Shannon River, Ltd. $622.6M of —
- Shellback Offshore Fund, Ltd. $654.2M of —
- FGP Redwood Offshore Fund Ltd $1.32B of —
-
Jonathan Morgan — Director, Darien, CT
10 other raises
- ROW Diversified Offshore Fund, Ltd. $748.0M of —
- ROW Diversified 2X Offshore Fund, Ltd. $677.1M of —
- OHA DIRECT CREDIT FUND $0 of —
- BROOKDALE INTERNATIONAL PARTNERS, L.P. $2.08B of —
- BROOKDALE GLOBAL OPPORTUNITY FUND $2.21B of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Discovery Global Opportunity Fund, Ltd. $3.1B of —
- FGP PA Redwood Offshore Fund Ltd $0 of —
- FGP Redwood Offshore Fund Ltd $1.32B of —
- Octagon Investments Offshore Fund Ltd. $709.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.