Capital Flow Monitor · Sponsors · CIK 1924938
Covalis Capital Strategic Opportunities Fund SPC
190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 1-345-328-3100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$97.0M
% sold
—
Investors
7
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | D/A ·current | 506(b) | — | $97.0M | — | 7 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Mattia Auriemma — Director, George Town, Grand Cayman, E9
6 other raises
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Fund Ltd $141.5M of —
- Covalis Capital Partners Fund Ltd $61.2M of —
- Covalis Capital Partners Fund LP $155.4M of —
- Covalis Capital Fund LP $117.3M of —
-
Gregory Bennett — Director, George Town, Grand Cayman, E9
60 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Governors Lane Offshore Fund Ltd. $1.55B of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Sunriver Fund Ltd. $274.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Fund Ltd $141.5M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- iSAM Helix Ltd $35.0M of —
- Sunriver Long Fund Ltd $157.2M of —
- and 35 more
-
Zilvinas Mecelis — Director, George Town, Grand Cayman, E9
6 other raises
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Fund Ltd $141.5M of —
- Covalis Capital Partners Fund Ltd $61.2M of —
- Covalis Capital Partners Fund LP $155.4M of —
- Covalis Capital Fund LP $117.3M of —
-
- Covalis Capital LP — Promoter, Grand Cayman, E9
6 other raises
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Fund Ltd $141.5M of —
- Covalis Capital Partners Fund Ltd $61.2M of —
- Covalis Capital Partners Fund LP $155.4M of —
- Covalis Capital Fund LP $117.3M of —
-
- Covalis (Gibraltar) Limited — Promoter, Queensway, J1
6 other raises
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Fund Ltd $141.5M of —
- Covalis Capital Partners Fund Ltd $61.2M of —
- Covalis Capital Partners Fund LP $155.4M of —
- Covalis Capital Fund LP $117.3M of —
-
- Covalis Capital LLP — Promoter, London, X0
4 other raises
- Covalis Capital Fund Ltd $141.5M of —
- Covalis Capital Partners Fund Ltd $61.2M of —
- Covalis Capital Partners Fund LP $155.4M of —
- Covalis Capital Fund LP $117.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.