Capital Flow Monitor · Sponsors · CIK 1643745
FCOI II Currency Class Fund, Ltd.
C/O STATE STREET (CAYMAN) TRUST LIMITED, GRAND CAYMAN, E9, KY1-1103 · (345) 949-6770
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$62.3M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | D/A ·current | 506(b) | — | $62.3M | — | 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.
-
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 —
- 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 —
- Perbak Global Market Neutral Fund Ltd $40.0M of —
- and 48 more
-
Martin Lang — Director, Grand Cayman, E9
33 other raises
- Viking Long Fund III Ltd. $2.65B of —
- Viking Global Equities III Ltd. $8.98B of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- Select Equity Offshore, Ltd. $575.3M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- Cyrus Select Opportunities Master Fund, Ltd. $406.7M of —
- Cyrus Opportunities Master Fund II, Ltd. $4.11B of —
- Canary SC Fund, Ltd. $544.6M of —
- CYRUS SELECT OPPORTUNITIES FUND LTD $106.5M of —
- CYRUS OPPORTUNITIES FUND II LTD $795.9M of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Bayes Hill Fund LP $3.0M of —
- Pershing Square International, Ltd. $2.9B of —
- Navat Feeder Fund $52.0M of —
- Navat Delaware Feeder Fund LP $41.9M of —
- Lexcor Feeder Fund $115.4M of —
- Lexcor Cayman Feeder Fund LP $44.4M of —
- Cyrus Income Opportunities Fund, Ltd. $18.4M of —
- Sheridan Square Offshore Fund, Ltd. $521.3M of —
- SEG Partners Offshore, Ltd. $1.8B of —
- Great Jones Offshore Fund, Ltd. $431.6M of —
- Crosby Street Offshore Fund, Ltd. $173.0M of —
- Millennium International, Ltd. $12.49B of —
- Lone Pitch Pine, Ltd. $1.5M of —
- and 8 more
-
Russell Burt — Director, Grand Cayman, E9
65 other raises
- Broad Reach Select Opportunities Fund LP $60.0M of —
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- Agave Global Macro Fund Ltd $54.5M of —
- Agave Global Macro Fund LP $316.3M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M of —
- Bridgewater Pure Alpha Trading Co Ltd. $2.57B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- TCIM Offshore Fund Ltd. $278.8M of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Monterone Partners Equity Fund Ltd $57.4M of —
- Axebrook Credit Alpha Fund, L.P. $798.3M of —
- Axebrook Credit Alpha Fund Ltd $521.8M of —
- Monterone Partners Equity Fund LP $42.0M of —
- HBK Merger Strategies Offshore Fund Ltd. $1.4B of —
- Taula Global Macro Fund Ltd $552.3M of —
- Taula Global Macro Fund LP $340.8M of —
- Ronit Global Opportunities Fund Ltd $22.3M of —
- Ronit Global Opportunities Fund LP $26.6M of —
- Broad Reach Explorer Fund Ltd $336.2M of —
- Broad Reach Explorer Fund LP $14.1M of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- and 40 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.