Capital Flow Monitor · Sponsors · CIK 1543550
Cooper Creek Partners Ltd.
INTERTRUST CORP. SVCS. (CAYMAN) LTD., GRAND CAYMAN, E9, KY1-9005 · 345-945-6264
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$113.1M
% sold
—
Investors
10
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | D/A ·current | 506(b) | — | $113.1M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Robert Schwartz — Director, New York, NY
7 other raises
- LifeLens Technologies, Inc. $21.1M of $40.0M · 52.8%
- S3 Small Balance RE Credit A Foreign LLC $35.3M of —
- S3 Small Balance RE Credit A Domestic LP $215.3M of —
- S3 RE Perpetual Yield REIT LLC $125K of $125K · 100.0%
- S3 RE Perpetual Yield LP $33.0M of —
- S3 LB Real Estate Credit III LP $210.7M of $650.0M · 32.4%
- S3 LB Real Estate Credit A III LP $236.6M of $650.0M · 36.4%
-
Sophia Dilbert — Director, Camana Bay, Grand Cayman, E9
30 other raises
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Qube Fund Ltd $1.13B of —
- VALIANT CAPITAL PARTNERS OFFSHORE, LTD. $1.29B of —
- QRT Dislocation Ltd $215.8M of —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Dao Feeder 1 Ltd $25.0M of —
- AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 $49.6M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- Ikarian Healthcare Offshore Fund, Ltd. $217.5M of —
- Elena Partners Fund Ltd $7.9M of —
- Parallax Offshore Investors Fund Ltd. $531.1M of —
- Torus Feeder 3 Ltd $5.22B of —
- LIFE Korea Engagement Feeder II $2.0M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Tiara CG Private Equity Fund 2024, L.P. $114.3M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- and 5 more
- Paris Malde — Director, Camana Bay, Grand Cayman, E9
-
-- Cooper Creek Partners Management LLC — Executive Officer, NEW YORK, NY
1 other raise
- COOPER CREEK PARTNERS LLC $200.4M of —
Placement agents
- 16 Points Llc · 0 RE raises
- Andrew R. Feldman · 0 RE raises
- Loretan Consulting · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.