Capital Flow Monitor · Sponsors · CIK 1791092
Fosse Capital Fund Ltd
UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 · 44(0)2038280602
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$314.9M
% sold
—
Investors
33
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | D/A ·current | 506(b) | — | $314.9M | — | 33 | EDGAR ↗ |
| 2025-10-10 | D/A | 506(b) | — | $304.7M | — | 33 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Fosse Capital Partners LLP — Executive Officer, London, X0
1 other raise
- Fosse Capital Fund LP $258.4M of —
-
Andrew Linford — Director, Grand Cayman, E9
19 other raises
- Fosse Capital Fund LP $258.4M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M of —
- Naya Fund LP $1.19B of —
- Artisan Credit Opportunities Offshore Fund Ltd $16.0M of —
- Antero Peak Long/Short Offshore Fund Ltd $0 of —
- Naya Fund $720.9M of —
- Naya Coldwater Fund Ltd $697.2M 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 —
- Nayawood LP $3.6M of —
- Bluetrain Fund Ltd $0 of —
- Energy Dynamics Fund Ltd $270.5M of —
- Energy Dynamics Fund, L.P. $557.0M of —
- Naya Coldwater Fund LP $395.0M of —
- Sagil Latin American Opportunities Fund LP $440.8M of —
- Bardin Hill Event-Driven Fund Ltd. $59.9M of —
- CLEAN ENERGY FUND, L.P. $478.8M of —
-
Tim Sweeting — Director, Grand Cayman, E9
31 other raises
- Fosse Capital Fund LP $258.4M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M 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 —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest US Feeder Fund LP $0 of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Shiprock Capital Opportunities Ltd $397K of —
- Shiprock Capital Opportunities Feeder Fund LP $5.3M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Shiprock Feeder Fund LP $173.1M of —
- Shiprock Capital Ltd $114.3M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- and 6 more
-
Cassandra Powell — Director, Grand Cayman, E9
48 other raises
- Fosse Capital Fund LP $258.4M of —
- Oceanic Hedge Fund $0 of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- GCM Grosvenor Private Credit Fund, Ltd. $483.1M of —
- Man External Alpha Protect Ltd $593.6M 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 Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Talomon PE Alpha Fund Ltd $0 of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M 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 —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- A&Q Select (US) LLC - Premier Access $124.6M of —
- and 23 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.