Capital Flow Monitor · Sponsors · CIK 1857232
Fidera Master, SCSp RAIF
20 RUE DE LA POSTE, GRAND DUCHY OF LUXEMBOURG, N4, L-2346 · 44 203 023 8600
Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true
Fit score
—
Offering
—
Sold
$401.7M
% sold
—
Investors
11
Min investment
$20.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | D/A ·current | 506(b) | — | $401.7M | — | 11 | EDGAR ↗ |
| 2025-10-10 | D/A | 506(b) | — | $345.0M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Fidera GP, SARL — Promoter, Grand Duchy of Luxembourg, N4
-
N/A Fidera Ltd. — Promoter, London, X0
3 other raises
- Fidera Opportunities Fund, SCSp $184.9M of —
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
-
Jeffrey Bronheim — Director, Grand Duchy of Luxembourg, N4
2 other raises
- Fidera Opportunities Fund, SCSp $184.9M of —
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
-
William Jones — Director, Grand Duchy of Luxembourg, N4
6 other raises
- Fidera Opportunities Fund, SCSp $184.9M of —
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
- Kingsway Fund Frontier Consumer Franchises EXTOBA $148.4M of —
- Kingsway Fund Frontier Consumer Franchises $586.7M of —
- Numen Global Opportunities Fund Inc. $1.6M of —
- Fidera Vecta Fund SCSp $29.0M of —
-
Pamela Valasuo — Director, Grand Duchy of Luxembourg, N4
2 other raises
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
- Fidera Vecta Fund SCSp $29.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.