Capital Flow Monitor · Sponsors · CIK 1688388
Castle Hook Offshore Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.23B
% sold
—
Investors
119
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | D/A ·current | 506(b) | — | $2.23B | — | 119 | EDGAR ↗ |
| 2025-07-31 | D/A | 506(b) | — | $1.43B | — | 70 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Castle Hook Partners LP — Promoter, New York, NY
1 other raise
- Castle Hook Fund LP $2.23B of —
-
John Ackerley — Director, Grand Cayman, E9
37 other raises
- Alua Offshore Fund Ltd. $584.8M of —
- Junto Offshore Fund Ltd. $3.53B of —
- Junto Offshore Fund II Ltd. $692.4M of —
- Ghisallo International Fund Ltd $2.95B of —
- Jain Global Institutional Fund Ltd $0 of —
- Evanston Credit Opportunities Fund, Ltd. $28.4M of —
- PM Manager Fund, SPC - Segregated Portfolio 14 $76.5M of —
- PCH Manager Fund, SPC. - Segregated Portfolio 216 $40.7M of —
- PCH Manager Fund, SPC. - Segregated Portfolio 214 $66.4M of —
- PCH Manager Fund, SPC-Segregated Portfolio 207 $26.9M of —
- PCH Manager Fund, SPC-Segregated Portfolio 204 $96.0M of —
- PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 $189.0M of —
- NPB Manager Fund, SPC-Segregated Portfolio 103 $142.1M of —
- Masterton Capital Partners (Offshore), Ltd. $134.1M of —
- TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. $26.4M of —
- Jain Global Offshore Fund Ltd $1.44B of —
- Troluce Offshore Fund, Ltd $10.0M of —
- Niche Plus Offshore Fund Ltd $149.4M of —
- TIG ARBITRAGE ENHANCED, LTD. $175.1M of —
- Clearline Capital Partners Offshore, Ltd. $29.6M of —
- Weatherlow Offshore Fund I Ltd. $5.9B of —
- WEATHERLOW OFFSHORE FUND II LTD $1.59B of —
- Sunriver Fund Ltd. $274.0M of —
- Holocene Advisors Offshore Fund Ltd. $3.92B of —
- Evanston Alpha Strategies Offshore Fund Ltd. $114.6M of —
- and 12 more
-
John Lewis — Director, Grand Cayman, E9
36 other raises
- MRESS RT I LLC $125K of $125K · 100.0%
- Junto Offshore Fund Ltd. $3.53B of —
- Junto Offshore Fund II Ltd. $692.4M of —
- HENGISTBURY FUND LTD $1.6B of —
- Squary, Inc. $125K of $2.0M · 6.3%
- Davidson Kempner Talonite Fund (DI) Ltd. $250.0M of —
- Davidson Kempner Talonite Fund (Cayman) Ltd. $1.01B of —
- Polymer China A-Shares Equity (US) Fund Ltd. $0 of —
- Polymer China A-Shares Equity (Cayman) Fund Ltd. $0 of —
- BlueDrive Global Investors Fund Ltd $40.3M of —
- BlueDrive Global Investors Fund LP $170.3M of —
- TIZ, INC. $16.6M of $28.0M · 59.2%
- Vor Select Opportunities Fund Ltd $42.5M of —
- Beam Reach GP Partners III LLC $0 of $60.0M · 0.0%
- BRP 605 Harbor Side Car LLC $0 of $13.0M · 0.0%
- Davidson Kempner International Feeder Fund Ltd. $6.34B of —
- Makarora Real Estate Special Situations Fund I-C LP $807.1M of —
- Makarora Real Estate Special Situations Fund I-B LP $807.1M of —
- Makarora Real Estate Special Situations Fund I-A LP $807.1M of —
- Hedge Fund Opportunities Ltd $1.27B of —
- Hedge Fund Opportunities LLC $1.71B of —
- Vor Private Opportunities SPC - Segregated Portfolio Four $3.6M of —
- Vor Private Opportunities SPC - Segregated Portfolio Two $9.9M of —
- Vor Private Opportunities SPC - Segregated Portfolio Six $1.9M of —
- PIR Ventures LP $660.0M of —
- and 11 more
- Sean Rhatigan — Director, New York, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.