Capital Flow Monitor · Sponsors · CIK 1714182
CALEDONIA FUND LTD.
94 SOLARIS AVENUE, GRAND CAYMAN, E9, KY1-1108 · 347-287-3760
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.39B
% sold
—
Investors
34
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | D/A ·current | 506(b) | — | $1.39B | — | 34 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Caledonia US, LP — Executive Officer, New York, NY
- - Caledonia (Private) Investments Pty Limited — Executive Officer, Sydney NSW, C3
- Matthew Moses — Director, Sydney NSW, C3
-
Julie Hughes — Director, GRAND CAYMAN, E9
19 other raises
- Samlyn Long Alpha Offshore, Ltd. $37.3M of —
- Capula Tail Risk Fund Ltd $3.94B of —
- Capula Global Relative Value Fund LTD $10.49B of —
- Capula Global Relative Value Fund LP $3.0B of —
- Capula Multi Strategy Fund Ltd $348.3M of —
- Meteora Select Trading Opportunities Offshore, Ltd. $107.5M of —
- NEXTBio Fund Ltd. $1.9M of —
- Capula Alternative Markets Alpha Fund Ltd $2.5M of —
- Stony Point Capital Partners Offshore Ltd $26.4M of —
- Capula Enhanced Equity Fund Ltd $73.0M of —
- Tower Bay Municipal Bond Opportunity Overseas Fund Ltd $6.4M of —
- CJIP (AP) VIII, L.P. $0 of —
- Samlyn Offshore, Ltd. $2.69B of —
- Interval Offshore Fund, Ltd. $45.5M of —
- Samlyn Net Neutral Offshore, Ltd. $256.5M of —
- Capula Tactical Macro Fund Ltd $960.0M of —
- AP PS IV (Cayman), L.P. $0 of —
- PineBridge Flexible Credit Offshore Fund, LLC $35.9M of —
- Capula EFI II Ltd $14.1M of —
-
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 Private Equity & Alternatives Fund (Offshore), Ltd. $11.5M of —
- Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. $35.0M of —
- Stieven Financial Offshore Investors, Ltd. $37.6M 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
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.