Capital Flow Monitor · Sponsors · CIK 1460534
NEWBROOK CAPITAL OFFSHORE FUND LTD
C/O INTERTRUST CORP. SVCS (CAYMAN) LTD, CAMANA BAY, GRAND CAYMAN, E9, KY1-9005 · 212.916.8960
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$834.5M
% sold
—
Investors
159
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | D/A ·current | 506(b) | — | $834.5M | — | 159 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Christopher Reed — Executive Officer / Director, New York, NY
-
Alan Kelly — Director, Camana Bay, Grand Cayman, E9
21 other raises
- VR Global Offshore Fund Ltd. $1.24B of —
- VR Argentina Recovery Offshore Fund II Ltd. $175.1M of —
- Bronte Capital Callisto Fund LLC $213.9M of —
- FIM EM Frontier Fund Ltd $61.2M of —
- MPM BioImpact Innovations Equities Fund, LTD. $407K of —
- Shaolin Capital Partners Master Fund, Ltd. $0 of —
- Shaolin Capital Partners International Fund, Ltd. $6.6M of —
- Sancus Capital Select Master Fund, Ltd. $118.6M of —
- INCA Latin American Offshore Fund, Ltd. $186.3M of —
- Gresham Low Volatility Hedged Strategies Offshore, Ltd. $297.8M of —
- BioImpact Equities Offshore Fund, Ltd. $2.6M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- DG Value Partners II Offshore Fund, Ltd $85.8M of —
- GP Opportunistic Growth Strategies Offshore Ltd. $275.1M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- NauVista Capital Offshore Fund, Ltd. $100K of —
- Bronte Capital Ganymede Fund Ltd. $123.1M of —
- Bronte Capital Metis Fund L.P. $25.0M of —
- Biomedical Offshore Value Fund, Ltd. $772.3M of —
- Statar Capital Offshore (Cayman), Ltd. $1.46B of —
- GCM Global Fixed Income Alpha US Feeder Fund $1.5M of —
-
Sophia Dilbert — Director, Cayman Islands, E9
30 other raises
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Qube Fund Ltd $1.13B of —
- VALIANT CAPITAL PARTNERS OFFSHORE, LTD. $1.29B of —
- QRT Dislocation Ltd $215.8M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Dao Feeder 1 Ltd $25.0M of —
- AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 $49.6M of —
- Cooper Creek Partners Ltd. $113.1M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- Ikarian Healthcare Offshore Fund, Ltd. $217.5M of —
- Elena Partners Fund Ltd $7.9M of —
- Parallax Offshore Investors Fund Ltd. $531.1M of —
- Torus Feeder 3 Ltd $5.22B of —
- LIFE Korea Engagement Feeder II $2.0M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Tiara CG Private Equity Fund 2024, L.P. $114.3M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- and 5 more
-
n/a Newbrook Capital Advisors LP — Promoter, New York, NY
1 other raise
- NEWBROOK CAPITAL PARTNERS LP $1.33B of —
Placement agents
- J.p. Morgan Securities Llc · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.