Capital Flow Monitor · Sponsors · CIK 2106300
Metropolis Global Value Fund, LLC
750 LEXINGTON AVENUE, NEW YORK, NY, 10022 · 001 732 642 5808
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$61.9M
% sold
—
Investors
2
Min investment
$2.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | D/A ·current | 506(b) | — | $61.9M | — | 2 | EDGAR ↗ |
| 2026-01-27 | D | — | $61.9M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Joseph Hardiman — Director, New York, NY
15 other raises
- 270 Hybrid Growth Onshore Fund, LP $0 of —
- 270 Hybrid Growth Cayman Fund, LP $0 of —
- Lynstone Special Situations Fund III (No. 1) LP $0 of —
- Lynstone Special Situations Fund III (No. 2) LP $0 of —
- Thematic Opportunities Portfolio S.A. SICAV-RAIF $0 of —
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
- Penso Fund Platform SPC- Segregated Portfolio NCA #14 $132.6M of —
- PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. $605.0M of —
- PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. $1.34B of —
- PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. $241.5M of —
- Independent Franchise Partners Global Equity II, L.P. $1.23B of —
- PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio $206.8M of —
- Electron Global Fund, Ltd. $977.2M of —
- Independent Franchise Partners Global Equity, L.P. $3.51B of —
-
Scott Craven Jones — Director, New York, NY
20 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- SDP Flagship Offshore Fund, Ltd. $485.9M of —
- Defilade Capital Partners, Ltd. $378.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES $116.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
- Amber Road Partners Offshore Ltd $0 of —
- Kaleidoscope Fractal Offshore Fund, Ltd. $210.2M of —
- KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. $58.3M of —
- Woodline Offshore Fund Ltd. $1.95B 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 —
- TREXQUANT OFFSHORE FUND LTD. $1.74B of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Woodline Spire Offshore Fund Ltd. $2.44B of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
- Teza Microstructure Offshore Fund Ltd. $36.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.