Capital Flow Monitor · Sponsors · CIK 1924337
Jetha Global Master Fund
UNIT 420 LEVEL 4, INDEX TOWER, DUBAI, C0, 00000 · 97143371893
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
$49.9B
Sold
$40.0M
% sold
0.1%
Investors
1
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-03 | D/A ·current | 506(b) | $49.9B | $40.0M | 0.1% | 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.
- Karan Deepak DANTHI — Director, Dubai, C0
-
Heide Heiden-Blunt — Director, LISBON, S1
5 other raises
- Aspoon Capital US Fund Ltd $42.0M of —
- Aspoon Capital Master Fund Ltd $100K of —
- Aspoon Capital International Fund Ltd $42.9M of —
- Jetha Global On-Shore Feeder Fund $17.9M of $49.9B · 0.0%
- Jetha Global Off-Shore Feeder Fund $35.0M of $49.9B · 0.1%
-
Kevin Meehan — Director, Grand Cayman, E9
8 other raises
- Partners Bay Onshore Fund $36.0M of —
- BFAM Asian Opportunities Fund, LP $918.2M of —
- BFAM Asian Opportunities Fund Ltd $2.3B of —
- Jetha Global On-Shore Feeder Fund $17.9M of $49.9B · 0.0%
- Jetha Global Off-Shore Feeder Fund $35.0M of $49.9B · 0.1%
- Timefolio Absolute Return Feeder Fund $17.8M of —
- Tropogenix, Inc. $250K of $2.5M · 10.0%
- Tropoflex Inc. $250K of $2.5M · 10.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.