Capital Flow Monitor · Sponsors · CIK 2074977
Mission Crest Macro Dynamic Fund, Ltd.
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$146.9M
% sold
—
Investors
9
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | D/A ·current | 506(b) | — | $146.9M | — | 9 | EDGAR ↗ |
| 2025-07-14 | D | 506(b) | — | $102.3M | — | 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.
-
n/a Mission Crest Capital Management, LLC — Promoter, Palm Beach Gardens, FL
2 other raises
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
-
n/a Lighthouse Investment Partners, LLC — Executive Officer, Palm Beach Garens, FL
33 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, Ltd $62.1M of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC $1.14B of —
- and 8 more
-
Sean G. McGould — Executive Officer, Palm Beach Garens, FL
36 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, Ltd $62.1M of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- and 11 more
-
Benjamin C. Browning — Executive Officer / Director, New York, NY
35 other raises
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, Ltd $62.1M of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC $1.14B of —
- and 10 more
-
Robert P. Swan, III — Executive Officer, Palm Beach Gardens, FL
33 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Lighthouse Omphalos Fund LP $0 of —
- Pier61 Fund, Ltd $62.1M of —
- Pier61 Fund, LP $92.3M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- Penglai Peak Fund, LP $118.3M of —
- North Rock Fund, Ltd $3.5B of —
- North Rock Fund, L.P. $1.28B of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
- Mesirow Institutional Multi-Strategy Fund, L.P. $536.0M of —
- Lighthouse V Fund Ltd $710.8M of —
- Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series $164.0M of —
- Lighthouse SRI Global Long/Short Fund Ltd $154.1M of —
- Lighthouse Opportunities Fund Ltd $1.15B of —
- Lighthouse Opportunities Fund LP $427.6M of —
- Lighthouse Multi-Strategy Fund, L.P. $303.2M of —
- Lighthouse Multi-Strategy Fund Ltd $719.9M of —
- Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC $408.7M of —
- Lighthouse Global Long/Short Fund, L.P. $827.9M of —
- Lighthouse Global Long/Short Fund Ltd $2.72B of —
- Lighthouse Diversified Fund QP II, L.P. $986.1M of —
- Lighthouse Diversified Fund Ltd $6.99B of —
- Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC $372.8M of —
- and 8 more
-
Markian Zyga — Executive Officer, Chicago, IL
3 other raises
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Mission Crest Macro Fund, LP $679.1M of —
- Mission Crest Macro Dynamic Fund, LP $194.1M of —
-
Georgia Prinsloo — Director, Grand Cayman, E9
69 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Magnitude Institutional, Ltd. $1.42B of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Eagle Harbor Multi-Strategy Fund Ltd $1.71B of —
- Phoenix MAG, Ltd. $260.0M of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Bridgewater Pure Alpha Trading Co Ltd. $2.57B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Securitized Opportunities, Ltd. $273.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- and 44 more
-
Matt Aureimma — Director, Grand Cayman, E9
3 other raises
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Penglai Peak Offshore Fund, Ltd. $258.1M of —
- North Rock Fund, Ltd $3.5B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.