Capital Flow Monitor · Sponsors · CIK 2137496
DL Partners Core Fund LP
DAVIDE LEONE AND PTRS CORE FUND GP LLC, GRAND CAYMAN, E9, KY1-1104 · 44 20 7096 6900
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$1.0M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | D ·current | 506(b) | — | $1.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Davide Leone and Partners Core Fund GP LLC — Executive Officer, Grand Cayman, E9
-
Francoise Henry — Executive Officer, Grand Cayman, E9
2 other raises
- DL Partners Opportunities Fund Ltd $1.22B of —
- DL Partners Opportunities Fund LP $879.4M of —
-
Sandra D'Italia — Executive Officer, Grand Cayman, E9
3 other raises
- DL Partners Opportunities Fund Ltd $1.22B of —
- DL Partners Opportunities Fund LP $879.4M of —
- DL Partners A Fund LP $193.4M of —
-
Grant Jackson — Executive Officer, 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 —
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Deem Global Co-Investment Opportunities Master SPC - Series I SP $51.7M 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
-
- Davide Leone and Partners Investment Company Ltd. — Promoter, London, X0
1 other raise
- DL Partners A Fund LP $193.4M of —
-
- Davide Leone and Partners (Cayman) Ltd. — Promoter, Grand Cayman, E9
3 other raises
- DL Partners Opportunities Fund Ltd $1.22B of —
- DL Partners Opportunities Fund LP $879.4M of —
- DL Partners A Fund LP $193.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.