Capital Flow Monitor · Sponsors · CIK 1951351
FTIS Enhanced Liquid Income Offshore Fund, Ltd.
120 E. LIBERTY DR., WHEATON, IL, 60187 · 239-219-0555
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$4.6M
% sold
—
Investors
16
Min investment
$100K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | D/A ·current | 506(c) | — | $4.6M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- First Trust Advisors L.P. — Executive Officer, Wheaton, IL
1 other raise
- FTIS Enhanced Liquid Income Fund, LP $68.3M of —
-
Kevin Erndl — Executive Officer / Director, Wheaton, IL
1 other raise
- FTIS Enhanced Liquid Income Fund, LP $68.3M of —
-
Kimberly Melen — Director, Grand Cayman, E9
9 other raises
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- Soleus Capital Offshore, Ltd. $1.53B of —
- Bracco Credit Opportunity Offshore Fund Ltd. $0 of —
- Thebes Partners Offshore, Ltd. $615.9M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Olea Special Opportunities Onshore Fund II L.P. $3.9M of —
- Whitlow Partners Offshore, SPC - Series B Segregated Portfolio $0 of —
- Lugard Road Capital Offshore, Ltd. $667.6M of —
- Fortress Lending Fund IV (NFG) LP $350.0M of —
-
Derek Candy — Director, Grand Cayman, E9
53 other raises
- North Haven Venture Capital Opportunities Fund II (Cayman) LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP $0 of —
- Fortress Lending Fund V (U-B) I.L.P. $0 of —
- Riverview Opportunistic Fund LP $694.5M of —
- Riverview Opportunistic Cayman Fund SPC $109.8M of —
- Fortress Lending Fund V (U-A) I.L.P. $0 of —
- Soleus Capital Offshore, Ltd. $1.53B of —
- Fortress Lending Fund V Co-Invest (A) LP $252.5M of —
- Riverview Global Macro Fund LP $405.6M of —
- Riverview Global Macro Fund (Cayman) L.P. $678.2M of —
- MPM Asia Equity CAV Onshore LP $18.6M of —
- MPM Asia Equity CAV Offshore Ltd. $60.9M of —
- Fortress Lending Fund V Co-Invest (C) L.P. $0 of —
- Fortress Lending Fund V Co-Invest (B) L.P. $0 of —
- Fortress Lending V Holdings (U-A) I.L.P. $0 of —
- Fortress Lending Fund V (C) L.P. $0 of —
- Fortress Lending Fund V (B) L.P. $0 of —
- Fortress Lending Fund V (A) LP $0 of —
- MPM Europe Equity CAV Onshore LP $64.6M of —
- MPM Europe Equity CAV Offshore Ltd. $208.6M of —
- Trium Khartes CAV Onshore LP $49.0M of —
- Trium Khartes CAV Offshore LP $62.0M of —
- Night Squared CAV Onshore, LP $53.7M of —
- Night Squared CAV Offshore, LP $97.1M of —
- and 28 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.