Capital Flow Monitor · Sponsors · CIK 1839763
Castle Ridge Apex LP
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 1-416-701-9737
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$40.8M
% sold
—
Investors
22
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | D/A ·current | 506(b) | — | $40.8M | — | 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.
-
-- Castle Ridge Asset Management Limited — Executive Officer, Toronto, A6
1 other raise
- Castle Ridge Apex International Ltd. $12.6M of —
- -- Castle Ridge Ltd. — Executive Officer, Grand Cayman, E9
-
Adrian De Valois-Franklin — Director, Toronto, A6
1 other raise
- Castle Ridge Apex International Ltd. $12.6M of —
-
B.P. Martiuk — Director, Grand Cayman, E9
1 other raise
- Castle Ridge Apex International Ltd. $12.6M of —
-
Mark Fagan — Director, Grand Cayman, E9
23 other raises
- Nine Blocks Offshore Feeder Fund $771K of —
- Acion Japan Engagement US Feeder Fund $6.1M of —
- Willing Partners US Fund $126.6M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC $966K of —
- Shrewsbury River Capital CMBS Event-Driven Fund Ltd $75.6M of —
- SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One $116.4M of —
- 3D Endeavor Fund - I SP $169.0M of —
- 3D Endeavor (US) Fund - I SP $37.8M of —
- iSAM Vector LLC $646.2M of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- Castle Ridge Apex International Ltd. $12.6M of —
- 3D Opportunity Fund $2.9B of —
- 3D Opportunity (US) Fund $408.6M of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- 3D Hibiki Path Aoba Onshore Fund $17.3M of —
- 3D Hibiki Path Aoba Offshore Fund $52.6M of —
- Chicago Capital Offshore Fund, Ltd. $111.1M of —
- Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC $3.3M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
- LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC $10.0M of —
Placement agents
- Ocp Capital, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.