Capital Flow Monitor · Sponsors · CIK 1503906
Independent Return Offshore Vehicle, Ltd.
MAPLES CORPORATE SERVICES LIMITED PO 309, GRAND CAYMAN, E9, KY1-1104 · 617-204-6400
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$504.7M
% sold
—
Investors
169
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | D/A ·current | 506(b) | — | $504.7M | — | 169 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Alan Tooker — Director, GRAND CAYMAN, E9
18 other raises
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- Tenor Opportunity Fund, Ltd. $972.4M of —
- Winton Fund Ltd $1.43B of —
- Winton Fund (US) L.P. $917.5M of —
- Winton Diversified Macro Fund L.P. $1.07B of —
- Winton Alternative Markets Fund LP $1.2M of —
- WTN FA Diversified Futures Fund (US), L.P. $66.2M of —
- WINTON TREND FUND (US), L.P. $73.2M of —
- Alto Opportunity Fund, SPC $14.6M of —
- Gramercy China Property Recovery Fund $40.1M of —
- Winton China Quantitative Fund Ltd $41.0M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Eden Fund Ltd $3.57B of —
- Winton Access Fund 2 Ltd $16.9M of —
- Alternative Markets Trading Portfolio Ltd $11.7M of —
-
Damian Juric — Director, GRAND CAYMAN, E9
19 other raises
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- Qube Fund Ltd $1.13B of —
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- QRT Dislocation Ltd $215.8M of —
- Dao Feeder 1 Ltd $25.0M of —
- LENDABLE SPC - Segregated Investment Vehicle I, SP $209.7M of —
- Torus Feeder 3 Ltd $5.22B of —
- Alto Opportunity Fund, SPC $14.6M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- JJJ Feeder Fund, Ltd. $153.9M of —
- Lendable MSME Fintech Credit Fund $31.9M of —
- Hudson Cove Credit Opportunity Fund, Ltd $488.6M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Eden Fund Ltd $3.57B of —
-
n/a SCS Capital Management LLC — Promoter, Boston, MA
2 other raises
- Public Markets, LLC $1.87B of —
- Independent Return, LLC $2.57B of —
-
Antony Abbiati — Executive Officer, Boston, MA
14 other raises
- Private Opportunistic Assets III - Tax-Exempt, LP $0 of —
- Private Opportunistic III, LP $0 of —
- Private Opportunistic Assets III, LP $0 of —
- Private Energy I, LP $0 of —
- Public Markets, LLC $1.87B of —
- Independent Return, LLC $2.57B of —
- EDGE DISCOVERY LLC $186.9M of —
- Private Equity X, LP $1.13B of —
- Private Equity X Offshore, LP $157.4M of —
- Private Equity X - Venture/Growth, LP $453.7M of —
- Private Equity X - Buyouts, LP $310.4M of —
- Private Co-Investment Opportunities V, LP $239.1M of —
- LSA Access Fund LP $32.3M of —
- Edge Private Opportunities Fund, LP $19.6M of —
-
Stephen Carlson — Executive Officer, Boston, MA
14 other raises
- Private Opportunistic Assets III - Tax-Exempt, LP $0 of —
- Harvest Strategic Associates Structured Capital Fund IV, L.P. $0 of —
- Harvest Partners Structured Capital Fund IV, L.P. $88.5M of —
- Harvest Partners Structured Capital Fund IV (Parallel), L.P. $150.0M of —
- Private Opportunistic III, LP $0 of —
- Private Opportunistic Assets III, LP $0 of —
- Private Energy I, LP $0 of —
- Public Markets, LLC $1.87B of —
- Independent Return, LLC $2.57B of —
- Private Equity X, LP $1.13B of —
- Private Equity X Offshore, LP $157.4M of —
- Private Equity X - Venture/Growth, LP $453.7M of —
- Private Equity X - Buyouts, LP $310.4M of —
- Private Co-Investment Opportunities V, LP $239.1M of —
-
Marcelo Vedovatto — Executive Officer, Boston, MA
14 other raises
- Private Opportunistic Assets III - Tax-Exempt, LP $0 of —
- Private Opportunistic III, LP $0 of —
- Private Opportunistic Assets III, LP $0 of —
- Private Energy I, LP $0 of —
- Public Markets, LLC $1.87B of —
- Independent Return, LLC $2.57B of —
- EDGE DISCOVERY LLC $186.9M of —
- Private Equity X, LP $1.13B of —
- Private Equity X Offshore, LP $157.4M of —
- Private Equity X - Venture/Growth, LP $453.7M of —
- Private Equity X - Buyouts, LP $310.4M of —
- Private Co-Investment Opportunities V, LP $239.1M of —
- LSA Access Fund LP $32.3M of —
- Edge Private Opportunities Fund, LP $19.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.