Capital Flow Monitor · Sponsors · CIK 1763526
Keyrock Capital Onshore Fund
MOURANT GOV. SVCS (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1108 · 345-949-4123
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$206.2M
% sold
—
Investors
16
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | D/A ·current | 506(b) | — | $206.2M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Keyrock Capital Management Limited — Promoter, Wan Chai, K3
1 other raise
- Keyrock Capital Offshore Fund $167.0M of —
-
Jonathan Shih — Executive Officer / Director, 28 Hennessy Road, Wan Chai, K3
1 other raise
- Keyrock Capital Offshore Fund $167.0M of —
-
Gregory Link — Director, Grand Cayman, E9
20 other raises
- Forada Fund Ltd $141.9M of —
- Mesarete Capital Fund LP $826.3M of —
- Aptitude Alternative Equity Ltd $79.9M of —
- Selwood AM Credit Fund LP $834.5M of —
- Radcliffe International SPAC Fund, Ltd. $113.9M of —
- Keyrock Capital Offshore Fund $167.0M of —
- Selwood AM Credit Fund Ltd $1.15B of —
- Dymon Asia Multi-Strategy Investment Fund $4.58B of —
- DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND $502.1M of —
- Mesarete Credit Opportunities Fund Ltd $50.0M of —
- Mesarete Credit Opportunities Fund LP $279.4M of —
- EP-D Investors Ltd. $174.5M of —
- EP Life Sciences Ltd. $52.8M of —
- EP Hedged Equity Strategies Ltd. $41.6M of —
- EP CSF Ltd. $16.3M of —
- EP Absolute Return Strategies Two Ltd. $356.0M of —
- Mesarete Capital Fund Ltd $55.4M of —
- Radcliffe International Multi-Strategy Fund, Ltd. $109.3M of —
- Radcliffe International BDC Fund, Ltd. $126.9M of —
- RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. $678.5M of —
-
Alun Davies — Director, Grand Cayman, E9
13 other raises
- RainTree Credit Opportunity Fund Ltd $120.3M of —
- Keyrock Capital Offshore Fund $167.0M of —
- Elliott International Ltd $0 of —
- Serenitas Credit Gamma Offshore Fund, Ltd. $543.7M of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Waratah Core Offshore Master Fund, L.P. $11.2M of —
- Waratah Core Offshore Fund II Ltd. $11.2M of —
- Rudius Fund Ltd. $0 of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
- Serenitas Dynamic Alpha Fund, LLC $152.7M of —
- Consulta US LP $18.6M of —
- Orchard Liquid Credit Fund LP $60.3M of —
- Orchard Liquid Credit Fund $441.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.