Capital Flow Monitor · Sponsors · CIK 1555766
KL SPECIAL OPPORTUNITIES FUND LTD
KL SPECIAL OPPORTUNITIES FUND LTD, GRAND CAYMAN, E9, KY1-1104 · 44 20 7052 8310
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$215.2M
% sold
—
Investors
318
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | D/A ·current | 506(b) | — | $215.2M | — | 318 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Kite Lake Capital Ltd. — Executive Officer, Grand Cayman, E9
1 other raise
- KL Special Opportunities Fund LP $354.3M of —
-
-- Kite Lake Capital Management (UK) LLP — Executive Officer, London, X0
1 other raise
- KL Special Opportunities Fund LP $354.3M of —
-
Grant Jackson — Director, Grand Cayman, E9
73 other raises
- Cadian Opportunities Offshore Fund, Ltd. $5.6M of —
- Blackstone Hammer Fund Ltd. $126.3M of —
- Anomaly Capital International, Ltd. $3.96B of —
- Route One Offshore Fund, Ltd. $2.19B of —
- Select Equity Offshore, Ltd. $575.3M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- ARKKAN OPPORTUNITIES FEEDER FUND I LTD. $304.0M of —
- Sachem Head Offshore Ltd. $1.07B of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. $247.5M of —
- North Star Fund Ltd. $100.0M of —
- Saba LT Offshore Fund, Ltd. $0 of —
- DL Partners Opportunities Fund Ltd $1.22B of —
- DL Partners Opportunities Fund LP $879.4M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- Burnham Harbor Fund Ltd. $461.4M of —
- DL Partners Core Fund LP $1.0M 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 —
- Saba Capital Matador Fund, Ltd. $60.0M of —
- SH Stony Creek Offshore Ltd. $23.4M of —
- FCOI II Currency Class Fund, Ltd. $62.3M of —
- and 48 more
-
John Lewis — Director, Grand Cayman, E9
36 other raises
- MRESS RT I LLC $125K of $125K · 100.0%
- Junto Offshore Fund Ltd. $3.53B of —
- Junto Offshore Fund II Ltd. $692.4M of —
- HENGISTBURY FUND LTD $1.6B of —
- Squary, Inc. $125K of $2.0M · 6.3%
- Castle Hook Offshore Fund Ltd. $2.23B of —
- Davidson Kempner Talonite Fund (DI) Ltd. $250.0M of —
- Davidson Kempner Talonite Fund (Cayman) Ltd. $1.01B of —
- Polymer China A-Shares Equity (US) Fund Ltd. $0 of —
- Polymer China A-Shares Equity (Cayman) Fund Ltd. $0 of —
- BlueDrive Global Investors Fund Ltd $40.3M of —
- BlueDrive Global Investors Fund LP $170.3M of —
- TIZ, INC. $16.6M of $28.0M · 59.2%
- Vor Select Opportunities Fund Ltd $42.5M of —
- Beam Reach GP Partners III LLC $0 of $60.0M · 0.0%
- BRP 605 Harbor Side Car LLC $0 of $13.0M · 0.0%
- Davidson Kempner International Feeder Fund Ltd. $6.34B of —
- Makarora Real Estate Special Situations Fund I-C LP $807.1M of —
- Makarora Real Estate Special Situations Fund I-B LP $807.1M of —
- Makarora Real Estate Special Situations Fund I-A LP $807.1M of —
- Hedge Fund Opportunities Ltd $1.27B of —
- Hedge Fund Opportunities LLC $1.71B of —
- Vor Private Opportunities SPC - Segregated Portfolio Four $3.6M of —
- Vor Private Opportunities SPC - Segregated Portfolio Two $9.9M of —
- Vor Private Opportunities SPC - Segregated Portfolio Six $1.9M of —
- and 11 more
-
Jan Mantel — Director, Grand Cayman, E9
1 other raise
- HENGISTBURY FUND LTD $1.6B of —
Placement agents
- Oppenheimer & Co., Inc. · 0 RE raises
- Boomerang Capital Llc · 0 RE raises
- Donough P. Mcdonough · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.