Capital Flow Monitor · Sponsors · CIK 1621742
Kontiki Offshore Fund
SUITE 3205-6 & 3207A, ICBC TOWER, HONG KONG, K3, 00000 · 852 31072388
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.0B
% sold
—
Investors
45
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | D/A ·current | 506(b) | — | $1.0B | — | 45 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Gregard Knutsoen Heje — Executive Officer, Hong Kong, K3
4 other raises
- Kontiki Onshore Fund $423.9M of —
- Kontiki Long Only Onshore Fund $222.2M of —
- Kontiki Long Only Offshore Fund $502.4M of —
- Kontiki Concentration Offshore Feeder Fund $41.0M of —
-
Peter Anthony Heaps — Director, Grand Cayman, E9
4 other raises
- Kontiki Onshore Fund $423.9M of —
- Kontiki Long Only Onshore Fund $222.2M of —
- Kontiki Long Only Offshore Fund $502.4M of —
- Kontiki Concentration Offshore Feeder Fund $41.0M of —
-
Paul Anthony Kaju — Director, Grand Cayman, E9
5 other raises
- THELEME FUND LTD $1.36B of —
- Kontiki Onshore Fund $423.9M of —
- Kontiki Long Only Onshore Fund $222.2M of —
- Kontiki Long Only Offshore Fund $502.4M of —
- Kontiki Concentration Offshore Feeder Fund $41.0M of —
-
Scott Henderson — Executive Officer / Director, Hong Kong, K3
5 other raises
- REPC Fund LLC $0 of —
- Kontiki Onshore Fund $423.9M of —
- Kontiki Long Only Onshore Fund $222.2M of —
- Kontiki Long Only Offshore Fund $502.4M of —
- Kontiki Concentration Offshore Feeder Fund $41.0M of —
-
William Seo — Executive Officer, Hong Kong, K3
4 other raises
- Kontiki Onshore Fund $423.9M of —
- Kontiki Long Only Onshore Fund $222.2M of —
- Kontiki Long Only Offshore Fund $502.4M of —
- Kontiki Concentration Offshore Feeder Fund $41.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.