Capital Flow Monitor · Sponsors · CIK 2131199
Isabella Investments Master Fund Ltd
190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 1 914 848 3761
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$200K
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | D ·current | 506(b) | — | $200K | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Nick Gaze — Director, George Town, Grand Cayman, E9
40 other raises
- Kirkoswald Sports Fund LP $120.0M of —
- Kirkoswald EM Private Credit Fund 4 LP $90.0M of —
- Forada Fund Ltd $141.9M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- Man External Alpha Protect Ltd $593.6M of —
- Monterone Partners Equity Fund Ltd $57.4M of —
- Monterone Partners Equity Fund LP $42.0M of —
- Boldhaven Fund $371.3M of —
- Ronit Global Opportunities Fund Ltd $22.3M of —
- Ronit Global Opportunities Fund LP $26.6M of —
- Kintbury Equity Fund Ltd $989.6M of —
- Kintbury Equity Fund LP $119.6M of —
- Isabella Investments Feeder Fund Ltd $160.5M of —
- Isabella Investments Feeder Fund LP $37.3M of —
- Kirkoswald Global Macro Fund Ltd $3.65B of —
- Kirkoswald Global Macro Fund LP $2.67B of —
- Kirkoswald Global Macro Fund III LP $21.3M of —
- Kirkoswald Global Macro Fund II LP $355.8M of —
- DAM (US) Fund LP $48.9M of —
- Kintbury Pickering Place Fund Ltd $250.0M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Signal Beacon Fund $16.3M of —
- Pacific NoS Global EM Equity (CI) Ltd $100.0M of —
- Avitah Energy Fund Ltd $126.2M of —
- and 15 more
-
Kim Bishop — Director, George Town, Grand Cayman, E9
10 other raises
- Shiprock Capital CI Ltd $20.7M of —
- Shiprock Capital CI Feeder Fund LP $30.3M of —
- Boldhaven Fund $371.3M of —
- Shiprock Capital Opportunities Ltd $397K of —
- Shiprock Capital Opportunities Feeder Fund LP $5.3M of —
- Isabella Investments Feeder Fund Ltd $160.5M of —
- Isabella Investments Feeder Fund LP $37.3M of —
- Shiprock Feeder Fund LP $173.1M of —
- Shiprock Capital Ltd $114.3M of —
- Boldhaven Fund LP $51.6M of —
-
Pratik Shah — Director, George Town, Grand Cayman, E9
2 other raises
- Isabella Investments Feeder Fund Ltd $160.5M of —
- Isabella Investments Feeder Fund LP $37.3M of —
-
- Isabella Capital Management LLP — Promoter, London, X0
2 other raises
- Isabella Investments Feeder Fund Ltd $160.5M of —
- Isabella Investments Feeder Fund LP $37.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.