Capital Flow Monitor · Sponsors · CIK 2103786
Ninth Avenue Offshore Fund, Ltd
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$93.6M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | D ·current | 506(b) | — | $93.6M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Ninth Avenue Capital, LP — Promoter, Kansas City, MO
1 other raise
- Ninth Avenue Onshore Fund, LP $119.7M of —
- Joseph Sicilian — Director, Kansas City, MO
-
John Ackerley — Director, Grand Cayman, E9
37 other raises
- Alua Offshore Fund Ltd. $584.8M of —
- Junto Offshore Fund Ltd. $3.53B of —
- Junto Offshore Fund II Ltd. $692.4M of —
- Ghisallo International Fund Ltd $2.95B of —
- Jain Global Institutional Fund Ltd $0 of —
- Evanston Credit Opportunities Fund, Ltd. $28.4M of —
- PM Manager Fund, SPC - Segregated Portfolio 14 $76.5M of —
- PCH Manager Fund, SPC. - Segregated Portfolio 216 $40.7M of —
- PCH Manager Fund, SPC. - Segregated Portfolio 214 $66.4M of —
- PCH Manager Fund, SPC-Segregated Portfolio 207 $26.9M of —
- PCH Manager Fund, SPC-Segregated Portfolio 204 $96.0M of —
- PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 $189.0M of —
- NPB Manager Fund, SPC-Segregated Portfolio 103 $142.1M of —
- Castle Hook Offshore Fund Ltd. $2.23B of —
- Masterton Capital Partners (Offshore), Ltd. $134.1M of —
- TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. $26.4M of —
- Jain Global Offshore Fund Ltd $1.44B of —
- Troluce Offshore Fund, Ltd $10.0M of —
- Niche Plus Offshore Fund Ltd $149.4M of —
- TIG ARBITRAGE ENHANCED, LTD. $175.1M of —
- Clearline Capital Partners Offshore, Ltd. $29.6M of —
- Weatherlow Offshore Fund I Ltd. $5.9B of —
- WEATHERLOW OFFSHORE FUND II LTD $1.59B of —
- Sunriver Fund Ltd. $274.0M of —
- Holocene Advisors Offshore Fund Ltd. $3.92B of —
- and 12 more
-
Trinda Blackmore — Director, Grand Cayman, E9
21 other raises
- CC&L PA Fund Ltd. $550.0M of —
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
- Aegeri Capital Fund LP $52.1M of —
- HAIDAR JUPITER INTERNATIONAL LTD. $942.3M of —
- Corbin Hedged Equity Fund, Ltd. $0 of —
- CC&L Q US Equity Extension Cayman Fund Ltd. $430.9M of —
- CC&L Q ACWI Equity Extension Cayman Fund Ltd. $2.23B of —
- CC&L Q Global Equity Market Neutral Fund Ltd. $293.8M of —
- CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. $1.74B of —
- EnTrust Global Opportunistic Credit Fund I Ltd $45.8M of —
- Commodore Capital Offshore Ltd. $637.3M of —
- Pinehurst Institutional Ltd $3.76B of —
- CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. $100.0M of —
- GWC Select Opportunities SPC, Ltd. - SP4 $1.5M of —
- GWC Select Opportunities SPC, Ltd. - SP3 $17.0M of —
- Jiva Peak Feeder Fund Ltd $1.4M of —
- TT Mid-Cap Europe Long/Short Alpha Fund Ltd $700K of —
- TT Emerging Markets Opportunities Fund Ltd $62.4M of —
- TT Emerging Markets Opportunities Fund II Ltd $686.5M of —
- TT EM Unconstrained Opportunities Fund Ltd $147.1M of —
- TT EM Unconstrained Opportunities Feeder Fund Ltd $36.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.