Capital Flow Monitor · Sponsors · CIK 1627400
Attestor Value Master Fund, LP
C/O ATTESTOR VALUE FUND GP LIMITED, GRAND CAYMAN, E9, KY1-1104 · 44-207-074-9610
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$67.6M
% sold
—
Investors
10
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | D/A ·current | 506(b) | — | $67.6M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Attestor Value Fund GP Limited — Executive Officer / Promoter, Grand Cayman, E9
1 other raise
- ATTESTOR VALUE FUND, LP $3.69B of —
-
Daniel Hayek — Director, Grand Cayman, E9
2 other raises
- ATTESTOR VALUE FUND LTD $1.35B of —
- ATTESTOR VALUE FUND, LP $3.69B of —
-
Jan-Christoph Peters — Director, Grand Cayman, E9
2 other raises
- ATTESTOR VALUE FUND LTD $1.35B of —
- ATTESTOR VALUE FUND, LP $3.69B of —
-
Geoff Ruddick — Director, Grand Cayman, E9
60 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- NISA Confluence Onshore Fund LP $62.1M of —
- NISA Confluence Offshore Fund Ltd $100.0M of —
- ATTESTOR VALUE FUND LTD $1.35B of —
- Meraki Capital Offshore Fund Ltd $0 of —
- Honeycomb Offshore Fund Ltd. $105.5M of —
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Atom Overseas Ltd. $1.79B of —
- Capstone Phi Kappa Fund Ltd. $210.4M of —
- Capstone Global (Offshore) Ltd. $2.18B of —
- Capstone Equity Replacement Fund (Cayman) Ltd. $283.7M of —
- Capstone Dispersion Fund (Cayman) Ltd. $481.5M of —
- Capstone Convex Portfolio Protection (Offshore) Ltd. $69.6M of —
- Capstone Alternative Risk Strategy (Offshore) Ltd. $0 of —
- Capstone Alternative Markets Trend Strategy (Offshore) Ltd. $13.8M of —
- Mudrick Stressed Credit Fund Ltd. $512.2M of —
- Mudrick Distressed Opportunity Fund Offshore, Ltd. $965.8M of —
- Parsifal Offshore Ltd. $769.9M of —
- Parsifal Master Fund Ltd. $1.31B of —
- DSC Meridian Credit Opportunities Offshore Fund Ltd. $37.8M of —
- DSC Meridian Climate Action Offshore Fund Ltd $14.1M of —
- NISA Global Equity Alpha Extension Onshore Fund LP $0 of —
- NISA Global Equity Alpha Extension Offshore Fund Ltd $0 of —
- East Values Commodity Fund Ltd $378.1M of —
- and 35 more
-
- Attestor Limited — Promoter, London, X0
2 other raises
- ATTESTOR VALUE FUND LTD $1.35B of —
- ATTESTOR VALUE FUND, LP $3.69B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.