Capital Flow Monitor · Sponsors · CIK 1526876
Empyrean Capital Overseas ERISA Fund, Ltd.
CITCO FUND SERVICES (CAYMAN), LTD., GRAND CAYMAN, E9, KY1-1205 · 310-843-3000
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$966.6M
% sold
—
Investors
19
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | D/A ·current | 506(b) | — | $966.6M | — | 19 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Peter Bergren — Director, Grand Cayman, E9
1 other raise
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
-
Paul Stevenson — Director, Grand Cayman, E9
17 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Two Coin Capital Offshore Ltd $0 of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- STEELHEAD PATHFINDER FUND LTD $568.4M of —
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Welton Capital Markets Fund, Ltd. - Class G $41.7M of —
- Elementum Zephyrus Total Return Cat Bond Fund Ltd. $166.2M of —
- Concordia G-10 Fixed Income Relative Value, Ltd. $2.5B of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Welton Advantage Fund Ltd $41.0M of —
-
Scott P. Lennon — Director, Grand Cayman, E9
12 other raises
- Point72 Turion Offshore, Ltd. $58.1M of —
- Prisma Focus Fund Ltd $50.5M of —
- Edge DeFi Offshore Fund, Ltd. $21.3M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- Chalkstream Investment Fund (International), Ltd. $145.3M of —
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Voloridge Trading Aggressive Fund, Ltd. $971.4M of —
- Voloridge Fund, Ltd. $1.96B of —
- MW XO Health Innovations Fund II, L.P. $154.8M of —
- Eversept Global Healthcare Offshore Fund, Ltd. $110.2M of —
- Eversept Generations Offshore Fund, Ltd. $43.4M of —
- GoldenTree Multi-Sector Cayman, Ltd. $732.3M of —
-
- Empyrean Capital Partners, LP — Promoter, Los Angeles, CA
2 other raises
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Empyrean Capital Fund, LP $3.23B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.