Capital Flow Monitor · Sponsors · CIK 2053316
iSAM Helix Master Ltd
C/O HIGHWATER LIMITED, 236 EASTERN AVE, GRAND CAYMAN, E9, KY1-1203 · 345-640-2275
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.0M
% sold
—
Investors
1
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | D/A ·current | 506(b) | — | $2.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
. iSAM Helix Management — Director, Grand Cayman, E9
1 other raise
- iSAM Helix Ltd $35.0M of —
-
Stephane Dahan — Director, Grand Cayman, E9
7 other raises
- iSAM Helix Ltd $35.0M of —
- iSAM Vector Ltd $983.7M of —
- iSAM Vector LLC $646.2M of —
- iSAM Vector A Ltd $1.08B of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- iSAM Vector B Ltd $435.3M of —
-
Yolanda Banks McCoy — Director, Grand Cayman, E9
29 other raises
- Partners Bay Onshore Fund $36.0M of —
- EDL Global Opportunities Fund Ltd $54.5M of —
- EDL Global Opportunities Fund LP $425.1M of —
- Shikhara India Opportunities Cayman Fund Ltd $9.6M of —
- Shikhara Asia Opportunities Cayman Fund Ltd $8.5M of —
- Seiga Japan Long Opportunities Onshore Fund $49.3M of —
- Sigmoid Capital Offshore Fund Ltd $1.0M of —
- Valent Offshore Fund Ltd. $89.1M of —
- Bayberry Offshore Ltd $422.9M of —
- iSAM Helix Ltd $35.0M of —
- iSAM Vector Ltd $983.7M of —
- iSAM Vector A Ltd $1.08B of —
- iSAM Vector B Ltd $435.3M of —
- Ishana Capital Onshore Fund $418.2M of —
- Ishana Capital Offshore Fund $618.3M of —
- IC Partners Onshore Fund $67.3M of —
- IC Partners Offshore Fund $219.0M of —
- AREX Capital, Ltd. $5.5M of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Anglepoint US Fund $23.0M of —
- Anglepoint Global Fund $115.0M of —
- AVENTAIL ENERGY OFFSHORE FUND, LTD $703.2M of —
- HonTe LH Macro Offshore Fund, Ltd. $10.8M of —
- and 4 more
-
Gregory Bennett — Director, Grand Cayman, E9
60 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 —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 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 —
- Governors Lane Offshore Fund Ltd. $1.55B of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Sunriver Fund Ltd. $274.0M 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 —
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Strategic Opportunities Fund SPC $97.0M of —
- Covalis Capital Fund Ltd $141.5M 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 —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- iSAM Helix Ltd $35.0M of —
- and 35 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.