Capital Flow Monitor · Sponsors · CIK 1826785
Fernbridge Capital Offshore Fund 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 2020
Fit score
—
Offering
—
Sold
$864.7M
% sold
—
Investors
47
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | D/A ·current | 506(b) | — | $864.7M | — | 47 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Fernbridge Capital Management LP — Promoter, Los Angeles, CA
1 other raise
- Fernbridge Capital Onshore Fund LP $829.8M of —
-
Brennan Diaz — Executive Officer, Los Angeles, CA
1 other raise
- Fernbridge Capital Onshore Fund LP $829.8M of —
- J. David Vaccaro — Director, Los Angeles, CA
-
Julian Fletcher — Director, Grand Cayman, E9
31 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Evanston Credit Opportunities Fund, Ltd. $28.4M of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- Yaupon Enhanced Fund (CI) Ltd. $467.9M of —
- Silver Rock Onshore Opportunistic Credit Fund LP $838.5M of —
- Silver Rock Offshore Opportunistic Credit Fund LP $445.8M of —
- SRF Onshore Plan Assets Opportunistic Credit Fund LP $0 of —
- SRF Offshore Plan Assets Opportunistic Credit Fund LP $307.8M of —
- Silverback Fund Ltd $515.9M of —
- Arini Structured Credit Equity Fund Ltd $335.8M of —
- Weatherlow Offshore Fund I Ltd. $5.9B of —
- WEATHERLOW OFFSHORE FUND II LTD $1.59B of —
- Aspect Absolute Return Fund $125.0M of —
- Zimmer Offshore Infrastructure Fund, Ltd. $588.3M of —
- ZP Offshore Utility Fund, Ltd. $2.57B of —
- ZP Offshore MidCap Fund, Ltd. $201.2M of —
- Evanston Alpha Strategies Offshore Fund Ltd. $114.6M of —
- CenterBook Centaur Global Alpha Offshore Fund Ltd. $121.1M of —
- CenterBook Centaur Global Active Extension Offshore Fund Ltd. $18.5M of —
- Aspect Alternative Markets (Cayman) Fund $97K of —
- Aspect US Institutional Fund Ltd $266.4M of —
- Aspect US Fund LLC $292.0M of —
- Aspect Horizon Ltd $74.2M of —
- Aspect Core Trend HV Fund $1.38B of —
- Yaupon Fund (CI) Ltd. $76.6M of —
- and 6 more
-
Jason Fitzgerald — Director, Grand Cayman, E9
25 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Amber Road Partners Offshore Ltd $0 of —
- Discovery Special Opportunities III, Ltd $3.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- 140 Summer Partners Offshore Ltd. $634.8M of —
- EVR Offshore Partners Fund, Ltd. $169.0M of —
- Diadema Partners Offshore Fund Ltd $58.9M of —
- 272 Capital Offshore Fund Ltd. $81.8M of —
- Blue Water Life Science Offshore Fund, Ltd. $11.2M of —
- TRUCK CAPITAL OFFSHORE, LTD. $2.8M of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Discovery Global Opportunity Fund, Ltd. $3.1B of —
- Felis Advantage Offshore Fund, Ltd. $0 of —
- AG Capital Offshore Fund, Ltd. $10.5M of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- Rip Road Offshore Fund Ltd. $62.2M of —
- PALOMINO FUND LTD. $6.08B of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- PARF-Offshore Ltd. $434.6M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
- Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP $11.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.