Capital Flow Monitor · Sponsors · CIK 1347616
Georgetown Diversified Fund, Ltd.
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD, GEORGE TOWN, E9, 00000 · 416-969-6700
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$530.5M
% sold
—
Investors
19
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-23 | D/A ·current | 506(b) | — | $530.5M | — | 19 | EDGAR ↗ |
| 2025-07-24 | D/A | 506(b) | — | $530.5M | — | 19 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Afsaneh Beschloss — Director, Washington, DC
5 other raises
- Kenwood Fund, Ltd. $140.0M of —
- Glen Echo Fund, Ltd. $100.0M of —
- Georgetown Fund (E), Ltd. $1.07B of —
- Two Harbors Fund, Ltd. $818.0M of —
- Flour Mill Fund, Ltd. $30.0M of —
-
Sudhir Krishnamurthi — Director, Washington, DC
2 other raises
- Georgetown Fund (E), Ltd. $1.07B of —
- Two Harbors Fund, Ltd. $818.0M of —
-
Riyaz Nooruddin — Director, Grand Cayman, E9
12 other raises
- Defilade Capital Partners, Ltd. $378.0M of —
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- Squarepoint Core International Feeder Ltd $547.9M of —
- Squarepoint Focus International Feeder Ltd $1.77B of —
- Squarepoint Atlas International Feeder Ltd. $808.5M of —
- IFM USIDF (US) A, L.P. $421.0M of —
- IFM USIDF (Offshore) A, L.P. $30.0M of —
- NauVista Capital Offshore Fund, Ltd. $100K of —
- IFM USIDF (Offshore) B, L.P. $305.0M of —
- Squarepoint International Feeder Ltd $479.3M of —
- Squarepoint ELOS US Large Cap International Feeder Ltd $15.0M of —
-
Ivana Faltysova — Director, Grand Cayman, E9
28 other raises
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Kenwood Fund, Ltd. $140.0M of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Westbeck Volta Fund (US) LP $3.8M of —
- Westbeck Volta Fund $16.8M of —
- Topwater Partners Offshore Ltd. $931.7M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Senator Global Opportunity Offshore Fund II Ltd $1.55B of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- KWK Partners Offshore, Ltd. $41.2M of —
- 59 North Offshore Partners, Ltd. $1.14B of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- AYM AGGRESSIVE VALUE FUND LTD $17.4M of —
- Stillpoint Offshore Investments Ltd $20.0M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- North Reef Capital Offshore Ltd $333.9M of —
- and 3 more
-
Kevin Philip — Director, Grand Cayman, E9
1 other raise
- Nantahala Capital Offshore Fund I, Ltd. $39.5M of —
-
Alaina Danley — Director, Grand Cayman, E9
61 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Starboard X Offshore Fund Ltd $5.4M of —
- Starboard Value & Opportunity Fund Ltd $779.5M of —
- Strategos Offshore, Ltd. $28.0M of —
- RichBrook Offshore Segregated Portfolio D - Agency MBS $295.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- Kenwood Fund, Ltd. $140.0M of —
- RTW OFFSHORE FUND ONE, LTD. $2.08B of —
- RTW Innovation Offshore Fund Ltd $1.67B of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Granular Fund I L.P. $207.0M of —
- New FFIO Ltd. $1.28B of —
- FYI Ltd $767.4M of —
- BIL, Ltd. $8.75B of —
- SPF FIV2 (US) LP $704.5M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- ABRAMS BISON OFFSHORE FUND LTD $784.2M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- Paradigm BioCapital International Fund Ltd. $727.1M of —
- and 36 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.