Capital Flow Monitor · Sponsors · CIK 1714806
Melqart Opportunities Fund Ltd
C/O MELQART ASSET MANAGEMENT LP, GRAND CAYMAN, E9, KY1-1104 · (345) 949-8066
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$309.8M
% sold
—
Investors
28
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | D/A ·current | 506(b) | — | $309.8M | — | 28 | EDGAR ↗ |
| 2025-08-15 | D/A | 506(b) | — | $259.6M | — | 17 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Simon Cawdery — Director, Grand Cayman, E9
9 other raises
- Systematica Constellation Fund III Ltd $0 of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Night Squared Offshore Fund Ltd $63.7M of —
- Systematica China Markets Fund Ltd $45.0M of —
- Systematica China Markets Fund L.P. $998.6M of —
- Systematica BBS Feeder Fund Ltd $250.0M of —
- Metronome Long Opportunities Fund $2.0M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Cuatro Co-Invest LP $64.5M of —
-
Simon Nock — Director, Grand Cayman, E9
6 other raises
- Systematica Constellation Fund III Ltd $0 of —
- Flint-AH-SPV, L.P. $0 of —
- Systematica China Markets Fund Ltd $45.0M of —
- Systematica China Markets Fund L.P. $998.6M of —
- Systematica BBS Feeder Fund Ltd $250.0M of —
- Graticule Equity Market Neutral Fund (Cayman) Ltd. $43.2M of —
-
Victoria Parry — Director, Grand Cayman, E9
10 other raises
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Kirkoswald Global Macro Fund Ltd $3.65B of —
- Kirkoswald Global Macro Fund LP $2.67B of —
- Kirkoswald Global Macro Fund III LP $21.3M of —
- Kirkoswald Global Macro Fund II LP $355.8M of —
- Caius Capital International Fund $265.9M of —
- Caius Capital Domestic Fund LP $269.6M of —
- - Melqart Asset Management (UK) Ltd — Promoter, London, X0
- - Melqart Asset Management LP — Promoter, Grand Cayman, E9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.