Capital Flow Monitor · Sponsors · CIK 1807808
Averill Fund, Ltd.
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 212-702-5204
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$283.0M
% sold
—
Investors
46
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | D/A ·current | 506(b) | — | $283.0M | — | 46 | EDGAR ↗ |
| 2026-06-12 | D/A | 506(b) | — | $283.0M | — | 46 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Montanova Capital, LLC — Executive Officer, New York, NY
2 other raises
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Partners, LP $631.3M of —
-
Aaron Cowen — Director, New York, NY
2 other raises
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Madison Partners, LP $61.0M of —
-
William Shaw — Director, Grand Cayman, E9
23 other raises
- SPF HedgeFocus Fund LP $77.0M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Millennium USA HedgeFocus Fund LP $1.18B of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Value Active Fund, Ltd. $40.5M of —
- Value Active Fund, LP $6.3M of —
- Averill Madison Fund, Ltd. $27.5M of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- SEI Offshore Opportunity Fund II, Ltd. $3.14B of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- NZC GUGGENHEIM FUND LTD $408.0M of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Aon Diversifying Alternatives Portfolio Fund Ltd. $1.61B of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund Ltd. $1.53B of —
- LODGE HILL FUND, LTD. $48.5M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M of —
-
Tammy Seymour — Director, Grand Cayman, E9
17 other raises
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- AXAR OFFSHORE FUND, LTD. $231.8M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- JB INVESTMENTS OFFSHORE FUND IV, LTD. $232.2M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Madison Fund, Ltd. $27.5M of —
- AB-LEND iCapital Offshore Access Fund SPC $13.0M of —
- RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD $2.39B of —
- EQIC iCapital Offshore Access Feeder SPC $0 of —
- Obion Capital Offshore Fund Ltd. $5.3M of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP $398.9M of —
- Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP $808.6M of —
- LODGE HILL FUND, LTD. $48.5M of —
- Crescent Private Credit Income iCapital Access Fund SPC $0 of —
- Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.