Capital Flow Monitor · Sponsors · CIK 2099487
BREF III Private Investors Offshore, L.P.
WAYSTONE CORPORATE SERVICES (CAYMAN) LTD, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108 · 345-949-2777
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$36.8M
% sold
—
Investors
25
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | D ·current | 506(b) | — | $36.8M | — | 25 | 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 J.P. Morgan Private Investments Inc. — Executive Officer / Promoter, New York, NY
38 other raises
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- Credit Opportunities 2024, LLC $117.0M of —
- Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. $109.5M of —
- Venture Growth Select Fund II, LLC $310.9M of —
- Vintage Private Equity 2026, LLC $84.1M of —
- Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. $85.7M of —
- Vintage 2026 Private Investments, LLC $229.9M of —
- Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. $201.0M of —
- CD&R Fund XIII Private Investors, LLC $1.01B of —
- CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp. $773.8M of —
- Global Defense & Security Select Fund, LLC $730.8M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. $174.0M of —
- Dover Street Fund XII Private Investors, LLC $300.8M of —
- Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp $276.4M of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. $128.7M of —
- Lexington XI Private Investors, LLC $166.9M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- CPI (Carlyle Property) Private Investors, LLC $569.0M of —
- SOF XIII Private Investors, LLC $518.8M of —
- SOF XIII Private Investors Offshore 1, L.P. $267.2M of —
- and 13 more
- N/A BREF III Private Investors GP, Ltd. — Promoter, Camana Bay, Grand Cayman, E9
-
James Kattan — Director, Camana Bay, Grand Cayman, E9
29 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Cayman Fund Ltd $851K of —
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- WSS Master Fund LP $176.4M of —
- MRESS Private Investors, LLC $105.7M of —
- Sola I 2 $83.2M of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- SCOGGIN OVERSEAS FUND LTD $217.2M of —
- Eos Credit Opportunities Offshore Ltd $42.1M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Apis Deep Value Fund Offshore, Ltd. $50.7M of —
- APIS OFFSHORE CAPITAL LTD $641.4M of —
- Xantium Partners Fund Ltd. $593.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Conway Offshore IEAF, LTD $25.5M of —
- and 4 more
-
Kevin Phillip — Director, Camana Bay, Grand Cayman, E9
29 other raises
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- Armistice Capital Offshore Fund Ltd. $355.2M of —
- Neumann Capital Feeder B $12.0M of —
- Neumann Capital Feeder A $50.5M of —
- MRESS Private Investors, LLC $105.7M of —
- Long Pond Offshore, Ltd. $1.03B of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- Paralos Fund $3.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- DG Value Partners II Offshore Fund, Ltd $85.8M of —
- SIVIK HEALTHCARE OFFSHORE FUND LTD. $194.7M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Serenity Investment Master Fund Ltd $2.16B of —
- BREF III Private Investors, LLC $56.9M of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
- and 4 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.