Capital Flow Monitor · Sponsors · CIK 1603897
Concordia G-10 Fixed Income Relative Value, Ltd.
299 Park Avenue, New York, NY, 10171 · (914) 670-4300
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.5B
% sold
—
Investors
342
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | D/A ·current | 506(b) | — | $2.5B | — | 342 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ian Pilgrim — Director, Hamilton, D0
51 other raises
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- Hornfels Fund LLC $1.7B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- Asia Alpha Advantage Fund Ltd. $239.7M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- HC NCBR Fund $200.0M of —
- Global Alpha Opportunities Fund LLC $304.5M of —
- BlackRock Multi-Strategy Credit Fund Ltd. $461.0M of —
- BlackRock Multi-Strategy Credit Fund LLC $354.7M of —
- BlackRock Emerging Companies Hedge Fund Ltd $208.7M of —
- Global Equity Market Neutral Select LLC $20.0M of —
- and 26 more
-
Paul Stevenson — Director, Hamilton, D0
17 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Two Coin Capital Offshore Ltd $0 of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- STEELHEAD PATHFINDER FUND LTD $568.4M of —
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Empyrean Capital Overseas ERISA Fund, Ltd. $966.6M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Welton Capital Markets Fund, Ltd. - Class G $41.7M of —
- Elementum Zephyrus Total Return Cat Bond Fund Ltd. $166.2M of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Welton Advantage Fund Ltd $41.0M of —
- Arun Puri — Director, Summit, NJ
-
N/A Mariner Investment Group, LLC — Promoter, New York, NY
15 other raises
- Mariner Gardiners Bay Fund, LLC $0 of —
- Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. $10.0M of —
- Mariner Cicero CMBS Opportunities Fund, LP $109.2M of —
- Bright Meadow Mortgage Strategies Offshore Fund, Ltd. $617.6M of —
- Bright Meadow Agency MBS Onshore Fund, LP $166.0M of —
- Bright Meadow Agency MBS Offshore Fund, Ltd. $1.45B of —
- Mariner Peconic Bay Fund, LLC $234.1M of —
- Mariner Glen Oaks Fund, L.P. $186.3M of —
- MARINER ATLANTIC MULTI-STRATEGY FUND, LTD $4.99B of —
- MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. $3.69B of —
- Concordia G-10 Fixed Income Relative Value I, L.P. $253.4M of —
- Bright Meadow Mortgage Strategies SIF Offshore, Ltd. $810.0M of —
- Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. $428.1M of —
- Bright Meadow Agency Markets Onshore Fund, LP $46.3M of —
- Bright Meadow Agency Markets Offshore Fund, Ltd. $153.1M of —
Placement agents
- J.p. Morgan Securities Llc · 17 RE raises
- Vigilant Distributors, Llc · 1 RE raises
- Mariner Group Capital Markets, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.