Capital Flow Monitor · Sponsors · CIK 1886844
Greentrail Global Equities Fund LP
C/O 251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808 · 345 949 0100
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2021
Fit score
—
Offering
—
Sold
$61.2M
% sold
—
Investors
6
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | D/A ·current | 506(b) | — | $61.2M | — | 6 | 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 Greentrail Global Equities Fund GP I Limited — Promoter, George Town, Grand Cayman, E9
-
Brad Cowdroy — Director, George Town, Grand Cayman, E9
22 other raises
- Lombardi Capital Fund Ltd $12.5M of —
- ASIG International Ltd $314.9M of —
- Rubric Capital Offshore Fund Ltd. $2.24B of —
- All Africa Delaware Feeder LP $14.7M of —
- All Africa Cayman Feeder Ltd $49.1M of —
- Trium Larissa Global Macro II Fund Ltd $148.1M of —
- Cryder Capital Partners Master Fund L.P. $516.6M of —
- Cryder Capital Partners Inc. $80.0M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Blacksheep Fund Ltd. $571.4M of —
- Blacksheep Fund (US) LLC $1.24B of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
- Valence8 Directional (Offshore) Ltd $359.5M of —
- Rush Island Offshore, Ltd $162.5M of —
- Elmind Capital Offshore Fund, Ltd. $218.6M of —
- Kerrisdale Partners Offshore, Ltd. $646.9M of —
- Trium Larissa Global Macro Fund Delaware LP $42.5M of —
- Trium Larissa Global Macro Fund Ltd $41.1M of —
- Greentrail Global Equities Fund Ltd $5.2M of —
-
Robert Thomas — Director, George Town, Grand Cayman, E9
47 other raises
- Carlin Gold Corp $1.0M of $2.2M · 46.4%
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M 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 —
- Samson Rock Event Driven Fund Ltd $33.2M 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 Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Lancaster Brands & Retail Equity Fund Ltd $0 of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- Engadine Equity Fund LP $7.1M of —
- Engadine Equity Fund $349.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- PONT GLOBAL ENERGY OPPORTUNITIES FUND LP $10.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- and 22 more
-
Mark Carter — Director, George Town, Grand Cayman, E9
1 other raise
- Greentrail Global Equities Fund Ltd $5.2M of —
-
n/a Greentrail Partners LLP — Promoter, London, X0
1 other raise
- Greentrail Global Equities Fund Ltd $5.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.