Capital Flow Monitor · Sponsors · CIK 1983997
Ilex Offshore Fund Ltd
190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 44 203 148 2285
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$1.14B
% sold
—
Investors
32
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | D/A ·current | 506(b) | — | $1.14B | — | 32 | EDGAR ↗ |
| 2025-07-11 | D/A | 506(b) | — | $827.9M | — | 24 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Barbara Healy — Director, George Town, Grand Cayman, E9
59 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M 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 —
- 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 TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Tresidor Europe Credit Fund ICAV $1.57B of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Ilex Onshore Fund LP $1.57B of —
- Tresidor Europe Credit Master Fund ICAV $150.0M 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 —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Helikon Long Short Equity Fund LP $312.2M of —
- Helikon Long Short Equity Fund ICAV $747.0M of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP $0 of —
- and 34 more
-
Monette Windsor — Director, George Town, Grand Cayman, E9
5 other raises
- CARRHAE CAPITAL LONG FUND Ex-China LTD $504.2M of —
- Ilex Onshore Fund LP $1.57B of —
- KSOM Special Situations Ltd. $25.0M of —
- Ironshield Credit Opportunities Fund II L.P. $22.0M of —
- Carrhae Capital Long Fund Ex-China LP $2.0M of —
-
Nicholas Tappin — Director, George Town, Grand Cayman, E9
3 other raises
- Triata China Equity (Offshore) Fund $3.3M of —
- Berry Street Enhanced Fund LP $550K of —
- Andromeda Fund LP $1.0M of —
-
- Ilex Capital Partners (UK) LLP — Promoter, London, X0
1 other raise
- Ilex Onshore Fund LP $1.57B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.