Capital Flow Monitor · Sponsors · CIK 1553391
CapeView Azri Fund
C/O MAPLES CORP SERVICES LTD, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1104 · 44.0.20.7563.9400
Pooled Investment Fund / Other Investment Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$458.7M
% sold
—
Investors
22
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | D/A ·current | 506(b) | — | $458.7M | — | 22 | EDGAR ↗ |
| 2025-07-21 | D/A | 506(b) | — | $458.7M | — | 22 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Clive Harris — Director, George Town, Grand Cayman, E9
30 other raises
- Colorado Co-Invest, L.P. $0 of —
- HPS Aino Private Credit Fund, SCSp $0 of —
- Hosking Partners Equity Fund LLC $343.9M of —
- CapeView Azri 2X Fund $216.7M of —
- HPS Hudson Private Credit Ontario Fund, L.P. $0 of —
- Engadine Equity Fund LP $7.1M of —
- Engadine Equity Fund $349.0M of —
- HPS Core SR Lending International Fund III Feeder, SCSp $512.3M of —
- HPS Core SR Lending International Fund (EUR) III Feeder, SCSp $0 of —
- HPS Core SR Lending Fund III, SCSp $812.3M of —
- HPS Hudson Private Credit Fund, SCSp $0 of —
- HPS Higasa Private Credit Fund, L.P. $0 of —
- HPS Higasa Private Credit Fund Feeder, L.P. $0 of —
- Gavea Fund Ltd. $90.5M of —
- HPS Tulip Strategic Investment Partners VI, SCSp $0 of —
- HPS Core SR Lending Fund III Feeder, L.P. $300.0M of —
- Highbridge Tactical Credit Institutional Fund, Ltd. $448.3M of —
- Highbridge Tactical Credit Fund, Ltd. $1.25B of —
- Highbridge Tactical Credit Fund, L.P. $1.18B of —
- 1992 Co-Invest (Offshore) L.P. $55.4M of —
- Liquid Loan Opportunities Onshore Fund, L.P. $58.4M of —
- Liquid Loan Opportunities Fund, L.P. $53.2M of —
- CHARIOT CO-INVEST, L.P. $0 of —
- Chiron Co-Invest, L.P. $0 of —
- Chiron Co-Invest Feeder, L.P. $0 of —
- and 5 more
-
Linburgh Martin — Director, George Town, Grand Cayman, E9
60 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Children's Investment Fund LP $23.28B of —
- Children's Investment Fund $25.95B of —
- CapeView Azri 2X Fund $216.7M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Atlas Opportunistic Dedicated Fund, Ltd. $2.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- FIFTHDELTA Fund Ltd. $316.5M of —
- FIFTHDELTA Fund LP $510.9M of —
- Lingotto Innovation Fund LP $400K of —
- Systematica TrendSpectrum Fund Ltd $93.4M of —
- Systematica Nexus Fund Ltd $169.6M of —
- Systematica Nexus Fund L.P. $476.8M of —
- Systematica Multi Fund Ltd $1.06B of —
- Systematica Multi Fund L.P. - Systematica Diversified Trend $124.9M of —
- Systematica Multi Fund II Ltd $526.1M of —
- Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund $467.9M of —
- Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II $333.1M of —
- Systematica Macro Strategies Fund Ltd $0 of —
- Systematica Macro RV Fund Ltd $200K of —
- and 35 more
-
Richard Haas — Director, George Town, Grand Cayman, E9
4 other raises
- CapeView Azri 2X Fund $216.7M of —
- Lexcor Feeder Fund $115.4M of —
- Lexcor Cayman Feeder Fund LP $44.4M of —
- CapeView Azri Strategic Fund $44.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.