Capital Flow Monitor · Sponsors · CIK 1862722
FIFTHDELTA Fund Ltd.
C/O WALKER CORPORATE LTD., GEORGE TOWN GRAND CAYMAN, E9, KY1-9008 · 44 2039895556
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$316.5M
% sold
—
Investors
15
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-07 | D/A ·current | 506(b) | — | $316.5M | — | 15 | EDGAR ↗ |
| 2025-07-07 | D/A | 506(b) | — | $264.0M | — | 14 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ronan Daly — Director, George Town, Grand Cayman, E9
9 other raises
- Bayes Hill Fund LP $3.0M of —
- FIFTHDELTA Fund LP $510.9M of —
- Rushmere LP $110.2M of —
- Pelham Long/Short Fund Ltd $1.26B of —
- Pelham Long/Short Fund LP $1.21B of —
- Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV $6.0M of —
- Northwest Feilong Fund Ltd $1.37B of —
- Northwest China Opportunities Fund Ltd $132.7M of —
- Northwest Bonaventura Fund Ltd $599.0M of —
-
Linburgh Martin — Director, George Town, Grand Cayman, E9
60 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Children's Investment Fund LP $23.28B of —
- Children's Investment Fund $25.95B of —
- CapeView Azri Fund $458.7M of —
- CapeView Azri 2X Fund $216.7M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Atlas Opportunistic Dedicated Fund, Ltd. $2.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- FIFTHDELTA Fund LP $510.9M of —
- Lingotto Innovation Fund LP $400K of —
- Systematica TrendSpectrum Fund Ltd $93.4M of —
- Systematica Nexus Fund Ltd $169.6M of —
- Systematica Nexus Fund L.P. $476.8M of —
- Systematica Multi Fund Ltd $1.06B of —
- Systematica Multi Fund L.P. - Systematica Diversified Trend $124.9M of —
- Systematica Multi Fund II Ltd $526.1M of —
- Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund $467.9M of —
- Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II $333.1M of —
- Systematica Macro Strategies Fund Ltd $0 of —
- Systematica Macro RV Fund Ltd $200K of —
- and 35 more
-
Jennifer Thomson — Director, George Town, Grand Cayman, E9
23 other raises
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- TCIM Offshore Fund Ltd. $278.8M of —
- Man External Alpha Protect Ltd $593.6M of —
- Axebrook Credit Alpha Fund, L.P. $798.3M of —
- Axebrook Credit Alpha Fund Ltd $521.8M of —
- FIFTHDELTA Fund LP $510.9M of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- High Ground Investment Management Fund LP $15.5M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M of —
- Converium Capital Partners LP $165.0M of —
- Converium Capital Offshore Fund Ltd. $14.8M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- Man AHL Evolution Frontier Ltd $175.4M of —
- High Ground Investment Management Fund Ltd $2.7M of —
- Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B $353.8M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP $423.3M of —
- AHL Alpha (Cayman) Ltd $684.1M of —
-
n/a FIFTHDELTA LTD — Promoter, London, X0
1 other raise
- FIFTHDELTA Fund LP $510.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.