Capital Flow Monitor · Sponsors · CIK 1601710
MARLIN FUND OFFSHORE II LTD.
WAYSTONE CORP SV (CAYMAN) LTD, STE 5B201, GRAND CAYMAN, E9, KY1-1108 · 404-364-2021
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$4.7M
% sold
—
Investors
5
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | D/A ·current | 506(b) | — | $4.7M | — | 5 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- -- -- Masters Capital Management, LLC — Executive Officer, Atlanta, GA
-
Ivana Faltysova — Director, Grand Cayman, E9
28 other raises
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Westbeck Volta Fund (US) LP $3.8M of —
- Westbeck Volta Fund $16.8M of —
- Topwater Partners Offshore Ltd. $931.7M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Senator Global Opportunity Offshore Fund II Ltd $1.55B of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- KWK Partners Offshore, Ltd. $41.2M of —
- 59 North Offshore Partners, Ltd. $1.14B of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- AYM AGGRESSIVE VALUE FUND LTD $17.4M of —
- Stillpoint Offshore Investments Ltd $20.0M of —
- North Reef Capital Offshore Ltd $333.9M of —
- and 3 more
-
Lynden John — Director, Grand Cayman, E9
12 other raises
- Zennor Cayman Fund SPC $0 of —
- Clocktower Onshore Access SPC - WCM Segregated Portfolio $50.9M of —
- Clocktower Onshore Access SPC - Main Segregated Portfolio $295.8M of —
- Clocktower Onshore Access SPC - GPAM Segregated Portfolio $58.9M of —
- Clocktower Onshore Access SPC - BRVC Segregated Portfolio $130.7M of —
- TRC Optimum Offshore Ltd. $12.8M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
- TAL China A Long Only Fund $35.1M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- Ursus Credit Opportunities Fund $63.5M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.