Capital Flow Monitor · Sponsors · CIK 2088091
Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd.
C/O MOURANT GOVERNANCE SERVICES (CAYMAN), GRAND CAYMAN, E9, KY1-1108 · 345-949-4123
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$11.5M
% sold
—
Investors
2
Min investment
$1.5M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | D ·current | 506(b) | — | $11.5M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Thomas Parsons, Jr. — Director, Grand Cayman, E9
8 other raises
- Cinctive Global Master Fund Ltd. $1.34B of —
- Cinctive Global Fund Ltd. $495.3M of —
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. $0 of —
- Lion Point International, Ltd $896.8M of —
- Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. $35.0M of —
- MAPLELANE OFFSHORE FUND, LTD. $94.3M of —
- Mountaineer Offshore Fund, Ltd. $6.5M of —
- BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. $228.9M of —
-
Simon Fludgate — Director, New York, NY
1 other raise
-
Christine Fletcher — Director, Grand Cayman, E9
20 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- GEI X Private Investors, LLC $95.6M of —
- GEI X Private Investors Offshore, L.P. $40.8M of —
- Silvercrest Jefferson Fund, Ltd. $11.1M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- Select Alpha Fund II, L.P. $0 of —
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. $0 of —
- Global Access Strategies SPC Ltd. $230.2M of —
- GLOBAL ACCESS MASTER SPC LTD. $546.6M of —
- ASports Private Investors, LLC $166.8M of —
- LANDSCAPE OFFSHORE HL FUND LTD. $66.9M of —
- Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. $35.0M of —
- Stieven Financial Offshore Investors, Ltd. $37.6M of —
- CALEDONIA FUND LTD. $1.39B of —
- Warburg Pincus Global Growth 15 Private Investors, LLC $196.3M of —
- Warburg Pincus Global Growth 15 Private Investors Offshore, L.P. $132.2M of —
- Diameter Dislocation Fund III Private Investors, LLC $209.9M of —
- Diameter Dislocation Fund III Private Investors Offshore, L.P. $120.2M of —
- Armor Capital Offshore, Ltd. $57.0M of —
Placement agents
- Capella Wm, S.a.p.i. De C.v. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.