Capital Flow Monitor · Sponsors · CIK 1591138
iSAM Vector LLC
C/O UNITED CORPORATE SERVICES, INC., DOVER, DE, 19904 · 345-640-2275
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$646.2M
% sold
—
Investors
243
Min investment
$42K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | D/A ·current | 506(b) | — | $646.2M | — | 243 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Mark Fagan — Director, Grand Cayman, E9
23 other raises
- Nine Blocks Offshore Feeder Fund $771K of —
- Acion Japan Engagement US Feeder Fund $6.1M of —
- Willing Partners US Fund $126.6M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC $966K of —
- Shrewsbury River Capital CMBS Event-Driven Fund Ltd $75.6M of —
- SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One $116.4M of —
- 3D Endeavor Fund - I SP $169.0M of —
- 3D Endeavor (US) Fund - I SP $37.8M of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- Castle Ridge Apex LP $40.8M of —
- Castle Ridge Apex International Ltd. $12.6M of —
- 3D Opportunity Fund $2.9B of —
- 3D Opportunity (US) Fund $408.6M of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- 3D Hibiki Path Aoba Onshore Fund $17.3M of —
- 3D Hibiki Path Aoba Offshore Fund $52.6M of —
- Chicago Capital Offshore Fund, Ltd. $111.1M of —
- Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC $3.3M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
- LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC $10.0M of —
-
Stacey Kirkconnell — Director, Grand Cayman, E9
33 other raises
- Lombardi Capital Fund Ltd $12.5M of —
- Camrose Equity US Feeder Fund LP $453.7M of —
- Camrose Equity Feeder Fund Ltd $234.0M of —
- Bayes Hill Fund LP $3.0M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- Arcus Zensen Fund $27.6M of —
- Theleme India Fund Ltd $531.7M of —
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Deem Global Co-Investment Opportunities Master SPC - Series I SP $51.7M of —
- LASKER FUND L.P. $577.8M of —
- Perbak Global Market Neutral Fund Ltd $40.0M of —
- Perbak Global Market Neutral Fund LP $38.9M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- DS Partners Feeder Ltd $90.3M of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- Astroll Offshore Fund Ltd $0 of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- Alfreton Leopard Fund LP $181.3M of —
- CoinFund Liquid Opportunities Offshore Ltd $42.8M of —
- Kerrisdale Partners Offshore, Ltd. $646.9M of —
- Adapt Fund Ltd $1.83B of —
- China Core Fund Feeder 2 $470.5M of —
- China Core Fund Feeder 1 $311.0M of —
- Brilliant US Feeder 2 Fund Ltd. $307.2M of —
- and 8 more
-
Stephane Dahan — Director, Grand Cayman, E9
7 other raises
- iSAM Helix Ltd $35.0M of —
- iSAM Vector Ltd $983.7M 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 —
- iSAM Helix Master Ltd $2.0M of —
Placement agents
- Stephens, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.