Capital Flow Monitor · Sponsors · CIK 1799849
ARP Alternative Return Capture Fund Ltd.
Paget-Brown Trust Company Limited, Grand Cayman, E9, KY1-1102 · 345-949-5122
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$265.0M
% sold
—
Investors
1
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | D/A ·current | 506(b) | — | $265.0M | — | 1 | 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 Versor Investments LP — Executive Officer, New York, NY
1 other raise
- Versor Trend Following LLC $15.5M of —
-
Andrew Flynn — Executive Officer / Director, New York, NY
2 other raises
- Versor Trend Following LLC $15.5M of —
- Interchange Insurance LLC $11.0M of $11.0M · 100.0%
-
Deepak Gurnani — Executive Officer, New York, NY
1 other raise
- Versor Trend Following LLC $15.5M of —
- Lawrence B. Kessler — Director, New York, NY
-
Ludger Hentschel — Executive Officer, New York, NY
1 other raise
- Versor Trend Following LLC $15.5M of —
-
Paras Malde — Director, Grand Cayman, E9
23 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Cayman Fund Ltd $851K of —
- Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 $0 of —
- Strategos Offshore, Ltd. $28.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Muddy Waters Capital Global Opportunities Fund, Ltd. $27.3M of —
- Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. $556.0M of —
- Newtyn Offshore Partners, Ltd. $327.7M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Numerai Sigil Offshore Ltd. $86.9M of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Nantucket Institutional Fund Cayman spc $63.3M of $5.0B · 1.3%
- GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. $63.0M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- East Bridge Capital Offshore Fund Ltd. $445.9M of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.