Capital Flow Monitor · Sponsors · CIK 1996072
Fidera Vecta US Federal Agency Receivables Fund LP
INTERTRUST CORPORATE SERVICES (CAYMAN), CAMANA BAY, GRAND CAYMAN, E9, KY1-9005 · 44 020 3814 5211
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$48.3M
% sold
—
Investors
2
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | D/A ·current | 506(b) | — | $48.3M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Fidera Vecta Managed Holdings Limited — Executive Officer, Camana Bay, Grand Cayman, E9
-
Robert Duggan — Director, Camana Bay, Grand Cayman, E9
12 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Axebrook Credit Alpha Fund, L.P. $798.3M of —
- Axebrook Credit Alpha Fund Ltd $521.8M of —
- Lingotto Innovation Fund LP $400K of —
- Pardinus Long Short European Equity Feeder Fund LP $115.0M of —
- AQT Capital Offshore Fund, Ltd. $1.3M of —
- Blixt Fund II LP $356.6M of —
- Signal Beacon Fund $16.3M of —
- Pearlstone Alternative Fund L.P. $122.9M of —
- Pearlstone Alternative Fund (Dedicated) L.P. $0 of —
- Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd $45.0M of —
- BLKBRD Systematic Offshore Fund, Ltd $0 of —
-
Leanne Golding — Director, Camana Bay, Grand Cayman, E9
45 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Anabranch Offshore Fund, Ltd. $161.0M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- BBCM Offshore Fund Ltd. $1.05B of —
- MapleCap Fund Ltd $152.5M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- MKP Enhanced Opportunity Offshore, Ltd. $125.8M of —
- Engle Capital Partners Offshore, Ltd. $614.7M of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- Troluce Offshore Fund, Ltd $10.0M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- V.E.C. Indian Special Situations Fund Ltd. $9.4M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- Contrarian Emerging Markets Offshore Fund, Ltd. $673.3M of —
- and 20 more
- Andrew Reid — Director, Camana Bay, Grand Cayman, E9
-
- Fidera Vecta Limited — Promoter, London, X0
1 other raise
- 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.