Capital Flow Monitor · Sponsors · CIK 2133221
Deem Global Co-Investment Opportunities Master SPC - Series I SP
C/O WALKERS CORPORATE LIMITED, GRAND CAYMAN, E9, KY1-9008 · 44 2038349263
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$51.7M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | D ·current | 506(b) | — | $51.7M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
James Cleary — Director, Grand Cayman, E9
5 other raises
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Deem Global Macro Plus Fund Ltd $45.0M of —
- Deem Global Macro Plus Fund LP $17.0M of —
- Deem Global Macro Fund Ltd $55.0M of —
- Deem Global Macro Fund LP $202.0M of —
-
Stacey Kirkconnell — Director, Grand Cayman, E9
33 other raises
- Lombardi Capital Fund Ltd $12.5M of —
- Camrose Equity US Feeder Fund LP $453.7M of —
- Camrose Equity Feeder Fund Ltd $234.0M of —
- Bayes Hill Fund LP $3.0M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- Arcus Zensen Fund $27.6M of —
- Theleme India Fund Ltd $531.7M of —
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- LASKER FUND L.P. $577.8M of —
- Perbak Global Market Neutral Fund Ltd $40.0M of —
- Perbak Global Market Neutral Fund LP $38.9M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- DS Partners Feeder Ltd $90.3M 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 —
- Astroll Offshore Fund Ltd $0 of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- Alfreton Leopard Fund LP $181.3M of —
- CoinFund Liquid Opportunities Offshore Ltd $42.8M of —
- Kerrisdale Partners Offshore, Ltd. $646.9M of —
- Adapt Fund Ltd $1.83B of —
- China Core Fund Feeder 2 $470.5M of —
- China Core Fund Feeder 1 $311.0M of —
- Brilliant US Feeder 2 Fund Ltd. $307.2M of —
- and 8 more
-
Grant Jackson — Director, Grand Cayman, E9
73 other raises
- Cadian Opportunities Offshore Fund, Ltd. $5.6M of —
- Blackstone Hammer Fund Ltd. $126.3M of —
- Anomaly Capital International, Ltd. $3.96B of —
- Route One Offshore Fund, Ltd. $2.19B of —
- Select Equity Offshore, Ltd. $575.3M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- ARKKAN OPPORTUNITIES FEEDER FUND I LTD. $304.0M of —
- Sachem Head Offshore Ltd. $1.07B of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. $247.5M of —
- North Star Fund Ltd. $100.0M of —
- Saba LT Offshore Fund, Ltd. $0 of —
- DL Partners Opportunities Fund Ltd $1.22B of —
- DL Partners Opportunities Fund LP $879.4M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- Burnham Harbor Fund Ltd. $461.4M of —
- DL Partners Core Fund LP $1.0M of —
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Saba Capital Matador Fund, Ltd. $60.0M of —
- SH Stony Creek Offshore Ltd. $23.4M of —
- FCOI II Currency Class Fund, Ltd. $62.3M of —
- Perbak Global Market Neutral Fund Ltd $40.0M of —
- and 48 more
-
N/A Deem Global (UK) Limited — Promoter, London, X0
5 other raises
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Deem Global Macro Plus Fund Ltd $45.0M of —
- Deem Global Macro Plus Fund LP $17.0M of —
- Deem Global Macro Fund Ltd $55.0M of —
- Deem Global Macro Fund LP $202.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.