Capital Flow Monitor · Sponsors · CIK 2006436
MW XO Health Innovations Fund II, L.P.
C/O MW XO HEALTH INNOVATIONS FUND GP II, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1108 · 345-814-1564
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$154.8M
% sold
—
Investors
11
Min investment
$0
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | D/A ·current | 506(c) | — | $154.8M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - MW XO Health Innovations Fund II GP Ltd — Executive Officer, Camana Bay, Grand Cayman, E9
-
Scott P. Lennon — Director, Camana Bay, Grand Cayman, E9
12 other raises
- Point72 Turion Offshore, Ltd. $58.1M of —
- Prisma Focus Fund Ltd $50.5M of —
- Edge DeFi Offshore Fund, Ltd. $21.3M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- Chalkstream Investment Fund (International), Ltd. $145.3M of —
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Empyrean Capital Overseas ERISA Fund, Ltd. $966.6M of —
- Voloridge Trading Aggressive Fund, Ltd. $971.4M of —
- Voloridge Fund, Ltd. $1.96B of —
- Eversept Global Healthcare Offshore Fund, Ltd. $110.2M of —
- Eversept Generations Offshore Fund, Ltd. $43.4M of —
- GoldenTree Multi-Sector Cayman, Ltd. $732.3M of —
-
Claire Musgrave — Director, Camana Bay, Grand Cayman, E9
1 other raise
- MW XO DiFi Co-Invest 1 LP $12.3M of —
-
Alaina Danley — Director, Camana Bay, Grand Cayman, E9
61 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Starboard X Offshore Fund Ltd $5.4M of —
- Starboard Value & Opportunity Fund Ltd $779.5M of —
- Strategos Offshore, Ltd. $28.0M of —
- RichBrook Offshore Segregated Portfolio D - Agency MBS $295.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- RTW OFFSHORE FUND ONE, LTD. $2.08B of —
- RTW Innovation Offshore Fund Ltd $1.67B of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Granular Fund I L.P. $207.0M of —
- New FFIO Ltd. $1.28B of —
- FYI Ltd $767.4M of —
- BIL, Ltd. $8.75B of —
- SPF FIV2 (US) LP $704.5M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- ABRAMS BISON OFFSHORE FUND LTD $784.2M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- and 36 more
-
- Marshall Wace North America L.P. — Promoter, New York, NY
7 other raises
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund $25.0M of —
- MW Americas TOPS Long-Only Fund IV LP $600.0M of —
- Marshall Wace Funds PLC - MW Japan Market Neutral Fund $61.5M of —
- Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II $155.0M of —
- Marshall Wace Funds LP - MW Moontower (US) Fund $683.0M of —
-
- Marshall Wace LLP — Promoter, London, X0
37 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- Marshall Wace Funds LP - MW TOPS (US) Fund $313.2M of —
- Marshall Wace Funds LP - MW Eureka Plus (US) Fund $33.0M of —
- Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund $1.29B of —
- Marshall Wace Funds LP - MW US Capital (US) Fund $62.5M of —
- Marshall Wace Funds PLC - MW Eureka Fund $3.98B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund $41.9M of —
- Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund $3.0M of —
- and 12 more
- - Marshall Wace Asia Limited — Promoter, Hong Kong, K3
- - Marshall Wace Singapore PTE. Ltd — Promoter, Singapore, U0
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.