Capital Flow Monitor · Sponsors · CIK 1601968
Corre Opportunities Offshore Fund, Ltd.
CONYERS TRUST COMPANY (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1111 · 345-949-1040
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
$1.0B
Sold
$347.9M
% sold
34.8%
Investors
81
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | D/A ·current | 506(b) | $1.0B | $347.9M | 34.8% | 81 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Eric Soderlund — Director, New York, NY
-
Cormac Sheehan — Director, Grand Cayman, E9
9 other raises
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- Night Squared Offshore Fund Ltd $63.7M of —
- Gratia Capital Concentrated Fund, Ltd. $115.4M of —
- TPG AG MVP, Ltd. $1.15B of —
- DLD Master Onshore Fund, LP $80.3M of —
- SIMCOE PARTNERS OFFSHORE, LTD. $56.0M of —
- Atika Offshore Fund, Ltd. $21.5M of —
- Lansing Management Offshore, Ltd. $13.9M of —
- AG SF International (L) Ltd. $1.4M of —
-
Jonathan Roney — Director, Grand Cayman, E9
47 other raises
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- Gumshoe Offshore Fund Ltd $104.2M of —
- Clearwater Diversifying Strategies Offshore Fund, Ltd. $16.5M of —
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- AQR Apex Offshore Alphaport Fund IV Ltd. $50.0M of —
- Enhalus Intertidal Overseas, Ltd. $2.8M of —
- Finch Bay Capital Fund Ltd $0 of —
- Finch Bay Capital Fund LP $16.6M of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- Varde Subscription Line Fund (Offshore), L.P. $300.0M of —
- AQR Alternative Trends Offshore Fund II Ltd. $545.3M of —
- AQR Style Premia Offshore Fund Ltd. $4.81B of —
- AQR Global Risk Premium Offshore Fund Ltd $5.06B of —
- AQR Global Risk Premium Master Account Ltd. $0 of —
- AQR GRPT EL Offshore Fund Ltd. $833.0M of —
- AQR GRPT EL Master Account Ltd. $0 of —
- AQR GRP EL Master Account Ltd. $0 of —
- AQR GRP 10 Master Account Ltd. $0 of —
- AQR Global Risk Premium Offshore Fund III Ltd. $1.68B of —
- AQR Global Macro Offshore Fund III Ltd. $158.0M of —
- AQR Global Macro Offshore Fund II Ltd. $18.2M of —
- AQR GRP EL Offshore Fund Ltd. $11.64B of —
- and 22 more
-
-- Corre Partners Management, LLC — Executive Officer, New York, NY
2 other raises
- Corre Opportunities Qualified Onshore Fund, LP $321.8M of $1.0B · 32.2%
- CORRE OPPORTUNITIES II FUND, LTD $32.1M of —
Placement agents
- Stifel, Nicolaus & Company Incorporated · 36 RE raises
- Old City Securities Llc · 0 RE raises
- Inte Securities Llc · 0 RE raises
- Omar Naeem · 0 RE raises
- Lamon & Stern, Inc. · 0 RE raises
- Hamilton Miller Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.