Capital Flow Monitor · Sponsors · CIK 1756575
Navat Delaware Feeder Fund LP
C/O MAPLES CORPORATE SERVICES LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1104 · 44 0 20 3023 8100
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$41.9M
% sold
—
Investors
45
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | D/A ·current | 506(b) | — | $41.9M | — | 45 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Martin Lang — Director, Grand Cayman, E9
33 other raises
- Viking Long Fund III Ltd. $2.65B of —
- Viking Global Equities III Ltd. $8.98B of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- Select Equity Offshore, Ltd. $575.3M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- Cyrus Select Opportunities Master Fund, Ltd. $406.7M of —
- Cyrus Opportunities Master Fund II, Ltd. $4.11B of —
- Canary SC Fund, Ltd. $544.6M of —
- CYRUS SELECT OPPORTUNITIES FUND LTD $106.5M of —
- CYRUS OPPORTUNITIES FUND II LTD $795.9M of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Bayes Hill Fund LP $3.0M of —
- Pershing Square International, Ltd. $2.9B of —
- Navat Feeder Fund $52.0M of —
- Lexcor Feeder Fund $115.4M of —
- Lexcor Cayman Feeder Fund LP $44.4M of —
- Cyrus Income Opportunities Fund, Ltd. $18.4M of —
- FCOI II Currency Class Fund, Ltd. $62.3M of —
- Sheridan Square Offshore Fund, Ltd. $521.3M of —
- SEG Partners Offshore, Ltd. $1.8B of —
- Great Jones Offshore Fund, Ltd. $431.6M of —
- Crosby Street Offshore Fund, Ltd. $173.0M of —
- Millennium International, Ltd. $12.49B of —
- Lone Pitch Pine, Ltd. $1.5M of —
- and 8 more
-
Michael Parton — Director, Grand Cayman, E9
5 other raises
- Samson Rock Event Driven Fund Ltd $33.2M of —
- Navat Feeder Fund $52.0M of —
- Lexcor Feeder Fund $115.4M of —
- Lexcor Cayman Feeder Fund LP $44.4M of —
- SSG PD CV 2025 LP $63.8M of —
-
Laura Mannisto — Director, Helsinki, H9
3 other raises
- Navat Feeder Fund $52.0M of —
- Bluetrain Fund Ltd $0 of —
- Trium Khartes Fund Delaware LP $34.8M of —
- N/A Navat General Partner — Executive Officer, George Town, Grand Cayman, E9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.