Capital Flow Monitor · Sponsors · CIK 1768435
Callodine Capital Offshore Fund, Ltd.
C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 617-880-7480
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$214.0M
% sold
—
Investors
41
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | D/A ·current | 506(b) | — | $214.0M | — | 41 | EDGAR ↗ |
| 2026-07-10 | D/A | 506(b) | — | $214.0M | — | 41 | EDGAR ↗ |
| 2025-07-11 | D/A | 506(b) | — | $185.2M | — | 37 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Callodine Capital Management, LP — Executive Officer, Boston, MA
2 other raises
- Callodine Capital Fund, LP $305.4M of —
- Callodine BDC Income Fund, LP $78.1M of —
-
James Morrow — Executive Officer / Promoter, Boston, MA
2 other raises
- Callodine Capital Fund, LP $305.4M of —
- Callodine BDC Income Fund, LP $78.1M of —
-
Philip Cater — Director, George Town, E9
16 other raises
- Two Coin Capital Offshore Ltd $0 of —
- Aequim Arbitrage Fund Ltd $382.1M of —
- HighVista HFS Partners (Offshore) SPC - Portfolio A $132.9M of —
- HighVista Biotechnology Specialist Fund Ltd. $248.2M of —
- ATALAN OFFSHORE FUND, LTD. $596.6M of —
- Riva Ridge Overseas Fund, Ltd. $124.3M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- HighVista III, Ltd. $870.4M of —
- HighVista (Offshore) Ltd. $482.1M of —
- ILS ORION FUND LTD. $93.0M of —
- Atalan Long Offshore Fund, Ltd. $12.7M of —
- Steadfast International Ltd. $6.24B of —
- FGP PA Redwood Offshore Fund Ltd $0 of —
- Shannon River, Ltd. $622.6M of —
- Shellback Offshore Fund, Ltd. $654.2M of —
- FGP Redwood Offshore Fund Ltd $1.32B of —
-
Michael McDonald — Director, George Town, E9
32 other raises
- WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. $346.0M of —
- WMA US Active Extension Offshore Fund, Ltd. $627.1M of —
- WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. $177.1M of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. $61.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. $1.62B of —
- Axon Partners (Offshore), Ltd. $3.89B of —
- Brevet Direct Lending - Short Duration Fund, Ltd. $1.64B of —
- WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. $636.7M of —
- Park Presidio Capital Offshore Fund, Ltd. $662.1M of —
- WMQS Global Equity Active Extension Offshore Fund, Ltd. $1.28B of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- Millennium International, Ltd. $12.49B of —
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- Strategic Funds SPC $2.26B of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- Prelude Structured Alternatives Offshore, Ltd. $526.0M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Tribune Investment Group Offshore Fund Ltd. $80.5M of —
- AJOVista US Micro Cap Fund, Ltd. $19.8M of —
- and 7 more
- Kristen Cammarata — Director, Boston, MA
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.