Capital Flow Monitor · Sponsors · CIK 2044906
Nipun Emerging Markets Small Cap Offshore Fund, Ltd.
950 TOWER LANE, FOSTER CITY, CA, 94404 · (650) 265-4666
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$30.0M
% sold
—
Investors
1
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | D/A ·current | 506(b) | — | $30.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Claris Ruwende — Director, Camana Bay, Grand Cayman, E9
20 other raises
- Aristeia International Ltd $3.27B of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Tall Trees Capital Offshore Fund Ltd $1.3M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Voya Energy Infrastructure Credit Fund II (RNF) LP $184.5M of —
- Voya Energy Infrastructure Credit Fund II (Delaware) LP $34.1M of —
- Gresham Low Volatility Hedged Strategies Offshore, Ltd. $297.8M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Voss Value Offshore Fund, Ltd. $45.1M of —
- Miura Global Fund, Ltd. $557.3M of —
- Detroit Co-invest A L.P. $26.7M of $26.7M · 100.0%
- GP Opportunistic Growth Strategies Offshore Ltd. $275.1M of —
- Golden Pine Feeder Fund $17.5M of —
- Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP $22.5M of —
- Japan Catalyst Fund $1.0M of —
- Comvest Credit Partners VII Levered (Cayman) Feeder L.P. $2.31B of —
- CoreCommodity Management - Founders I Fund (Cayman), Ltd. $145.8M of —
- CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. $67.0M of —
- Nipun EM Alpha Plus Fund, Ltd. $10.3M of —
-
Paul Smith — Director, Grand Cayman, E9
4 other raises
- Japan-Up Limited Partnership II $828.0M of —
- FM FIFTH AVENUE FUND, LTD. $88.5M of —
- Nipun EM Alpha Plus Fund, Ltd. $10.3M of —
- Inflection Point Investments CO LTD $30.5M of —
- Nipun Capital, L.P. Nipun Capital, L.P. — Executive Officer, Foster City, CA
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.