Capital Flow Monitor · Sponsors · CIK 1414428
GLOBAL ACCESS MASTER SPC LTD.
Intertrust Corporate Services Cayman, Camana Bay, Grand Cayman, E9, KY1-9005 · 345-943-3100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$546.6M
% sold
—
Investors
402
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | D/A ·current | 506(b) | — | $546.6M | — | 402 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a JPMorgan Chase Bank, N.A. — Executive Officer, New York, NY
-
Warren Keens — Director, Grand Cayman, E9
28 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP $47.4M of —
- Janchor Industrialist Investing U.S. Fund $188.7M of —
- Wilshire Institutional Master Fund II SPC $7.19B of —
- Global Access Strategies SPC Ltd. $230.2M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- Janchor Partners Pan-Asian U.S. Feeder Fund $1.11B of —
- Janchor Partners Pan-Asian Fund $3.88B of —
- APCP VIII, L.P. $0 of —
- Advantage Partners Asia Fund II, L.P. $4.0M of —
- Columbus Hill Overseas, Ltd. $0 of —
- Two Sigma Spectrum Cayman Fund, Ltd. $2.99B of —
- Two Sigma Mercury Cayman Fund, Ltd. $325.0M of —
- Two Sigma Compass Enhanced Cayman Fund, Ltd. $163.4M of —
- Two Sigma China Core Equity Cayman Fund, Ltd. $513.9M of —
- Current Asset Fund Ltd. $323.15B of —
- Peters Thematic SPC Fund, Ltd. $1.42B of —
- Alfreton Leopard Fund LP $181.3M of —
- Two Sigma Aurora Cayman Fund, Ltd. $78.9M of —
- and 3 more
-
Annabelle de Araujo — Director, London, X0
1 other raise
- Global Access Strategies SPC Ltd. $230.2M of —
-
Catherine Crowley — Director, New York, NY
15 other raises
- Credit Opportunities 2024, LLC $117.0M of —
- Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. $109.5M of —
- Venture Growth Select Fund II, LLC $310.9M of —
- Vintage Private Equity 2026, LLC $84.1M of —
- Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. $85.7M of —
- Vintage 2026 Private Investments, LLC $229.9M of —
- Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. $272.8M of —
- Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. $201.0M of —
- Global Defense & Security Select Fund, LLC $730.8M of —
- Global Access Strategies SPC Ltd. $230.2M of —
- Venture Growth Select Offshore SICAV-RAIF S.C.Sp. $506.5M of —
- Venture Growth Select Fund, LLC $599.5M of —
- Vintage 2025 Private Investments, LLC $669.7M of —
- Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. $753.9M of —
- Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. $61.7M of —
-
Christine Fletcher — Director, Grand Cayman, E9
20 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- GEI X Private Investors, LLC $95.6M of —
- GEI X Private Investors Offshore, L.P. $40.8M of —
- Silvercrest Jefferson Fund, Ltd. $11.1M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- Select Alpha Fund II, L.P. $0 of —
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. $0 of —
- Global Access Strategies SPC Ltd. $230.2M of —
- ASports Private Investors, LLC $166.8M of —
- LANDSCAPE OFFSHORE HL FUND LTD. $66.9M of —
- Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. $11.5M of —
- Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. $35.0M of —
- Stieven Financial Offshore Investors, Ltd. $37.6M of —
- CALEDONIA FUND LTD. $1.39B of —
- Warburg Pincus Global Growth 15 Private Investors, LLC $196.3M of —
- Warburg Pincus Global Growth 15 Private Investors Offshore, L.P. $132.2M of —
- Diameter Dislocation Fund III Private Investors, LLC $209.9M of —
- Diameter Dislocation Fund III Private Investors Offshore, L.P. $120.2M of —
- Armor Capital Offshore, Ltd. $57.0M of —
- (Flora) Lai Ming Fung — Executive Officer, Brooklyn, NY
-
Richard Ruffer — Director, Grand Cayman, E9
115 other raises
- Pretium Residential Credit III Access LLC $48.2M of —
- Cerberus Supply Chain II Access LLC $227.0M of —
- PEX Clay Onshore Co-Invest LP $325.0M of —
- PEX Clay Offshore Co-Invest LP $75.0M of —
- Axonic Special Opportunities SBL Overseas Fund, Ltd. $799.7M of —
- Vintage X (Core) Offshore LP $160.4M of —
- Vintage X (Core) LP $1.16B of —
- PEX Clay Offshore (S) Co-Invest LP $430.0M of —
- Himalaya Capital Investors Access Offshore Ltd $119.0M of —
- Oaktree Real Estate Income Access Offshore LP $62.9M of —
- Institutional Venture Partners XIX Access LLC $93.7M of —
- PEX Robinson Investors Offshore LP $50.0M of —
- PEX Robinson Investors Onshore LP $25.0M of —
- Vintage X (Origin) LP $1.05B of —
- Vintage X (Flagship) LP $4.23B of —
- Exchange Place: All Cap III LP $1.43B of —
- TCV Global Growth XIII Access LLC $147.0M of —
- Axonic Multifamily Bridge Overseas Fund, Ltd $95.0M of —
- Industry Ventures Secondary XI, L.P. $0 of —
- Industry Ventures Secondary XI (Feeder), L.P. $0 of —
- CTLD Growth & Income Access LLC $111.6M of —
- D1 Capital Access Offshore Ltd $40.6M of —
- Tactical Trading Managers (Managed Futures) Ltd $118.6M of —
- Princeton Fund Ltd $895.5M of —
- Princeton Fund LLC $2.05B of —
- and 90 more
Placement agents
- J.p. Morgan Securities Llc · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.