Capital Flow Monitor · Sponsors · CIK 2082992
Defilade Capital Partners, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$378.0M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | D/A ·current | 506(b) | — | $378.0M | — | 4 | EDGAR ↗ |
| 2025-08-27 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Defilade Capital Management, L.P. — Promoter, Emeryville, CA
1 other raise
- Defilade Capital Partners, L.P. $325.6M of —
-
Riyaz Nooruddin — Director, Grand Cayman, E9
12 other raises
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- Squarepoint Core International Feeder Ltd $547.9M of —
- Squarepoint Focus International Feeder Ltd $1.77B of —
- Squarepoint Atlas International Feeder Ltd. $808.5M of —
- IFM USIDF (US) A, L.P. $421.0M of —
- IFM USIDF (Offshore) A, L.P. $30.0M of —
- NauVista Capital Offshore Fund, Ltd. $100K of —
- IFM USIDF (Offshore) B, L.P. $305.0M of —
- Squarepoint International Feeder Ltd $479.3M of —
- Squarepoint ELOS US Large Cap International Feeder Ltd $15.0M of —
-
Scott Craven Jones — Director, Kenilworth, IL
20 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- SDP Flagship Offshore Fund, Ltd. $485.9M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES $116.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
- Amber Road Partners Offshore Ltd $0 of —
- Kaleidoscope Fractal Offshore Fund, Ltd. $210.2M of —
- KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. $58.3M of —
- Woodline Offshore Fund Ltd. $1.95B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- TREXQUANT OFFSHORE FUND LTD. $1.74B of —
- Metropolis Global Value Fund, LLC $61.9M of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Woodline Spire Offshore Fund Ltd. $2.44B of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
- Teza Microstructure Offshore Fund Ltd. $36.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.