Capital Flow Monitor · Sponsors · CIK 1390479
Asia Alpha Advantage Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$239.7M
% sold
—
Investors
11
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-23 | D/A ·current | 506(b) | — | $239.7M | — | 11 | EDGAR ↗ |
| 2025-07-25 | D/A | 506(b) | — | $239.7M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ian Pilgrim — Director, Hamilton, D0
51 other raises
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- Hornfels Fund LLC $1.7B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- HC NCBR Fund $200.0M of —
- Global Alpha Opportunities Fund LLC $304.5M of —
- BlackRock Multi-Strategy Credit Fund Ltd. $461.0M of —
- BlackRock Multi-Strategy Credit Fund LLC $354.7M of —
- BlackRock Emerging Companies Hedge Fund Ltd $208.7M of —
- Global Equity Market Neutral Select LLC $20.0M of —
- Market Advantage, Ltd. $2.56B of —
- and 26 more
-
W. William Woods — Director, Toronto, A6
33 other raises
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- Hornfels Fund LLC $1.7B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- HC NCBR Fund $200.0M of —
- Global Alpha Opportunities Fund LLC $304.5M of —
- BlackRock Multi-Strategy Credit Fund Ltd. $461.0M of —
- BlackRock Multi-Strategy Credit Fund LLC $354.7M of —
- BlackRock Emerging Companies Hedge Fund Ltd $208.7M of —
- Global Equity Market Neutral Select LLC $20.0M of —
- Market Advantage, Ltd. $2.56B of —
- China Opportunities Fund $476.4M of —
- TriaXial Fund LLC $2.0M of —
- BlackRock Absolute Macro Fund Ltd. $70.0M of —
- Fixed Income GlobalAlpha Onshore Fund LLC $415.5M of —
- BlackRock Systematic China Absolute Return Fund Ltd. $50.0M of —
- US Alpha Advantage Master Fund LP $10K of —
- and 8 more
-
Noelle L'Heureux — Director, San Francisco, CA
32 other raises
- Strategic Equity Hedge Fund LLC $1.11B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- Hornfels Fund LLC $1.7B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- HC NCBR Fund $200.0M of —
- Global Alpha Opportunities Fund LLC $304.5M of —
- BlackRock Emerging Companies Hedge Fund Ltd $208.7M of —
- Global Equity Market Neutral Select LLC $20.0M of —
- Market Advantage, Ltd. $2.56B of —
- Emerging Markets Alpha Advantage Fund Ltd. $761.5M of —
- 32 Capital Fund Ltd. $1.31B of —
- 32 Capital Fund LLC $201.1M of —
- BlackRock Strategic Equity Hedge Fund Ltd $1.81B of —
- BLACKROCK EMERGING FRONTIERS FUND LTD $434.3M of —
- BlackRock Absolute Macro Fund Ltd. $70.0M of —
- Fixed Income GlobalAlpha Onshore Fund LLC $415.5M of —
- and 7 more
-
Jennifer Collins — Director, Grand Cayman, E9
71 other raises
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Hornfels Fund LLC $1.7B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. $552.4M of —
- TriaXial Fund Ltd $25.0M of —
- Sand Grove Opportunities Fund Ltd $572.0M of —
- Sand Grove Opportunities Fund LP $77.1M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Man Systematic Emerging Markets Ex China Alpha (Cayman) $1.0B of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- and 46 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.