Capital Flow Monitor · Sponsors · CIK 2063017
North Reef Opportunity Offshore Ltd
1833 SOUTH COAST HWY, LAGUNA BEACH, CA, 92651 · 949-482-2121
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$15.4M
% sold
—
Investors
4
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | D/A ·current | 506(b) | — | $15.4M | — | 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.
-
N/A North Reef Capital Management LP — Executive Officer, Laguna Beach, CA
3 other raises
- North Reef Opportunity Fund LP, Financials Consolidation $38.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
- North Reef Capital LP $275.1M of —
-
Daniel Locasto — Executive Officer / Director, Laguna Beach, CA
3 other raises
- North Reef Opportunity Fund LP, Financials Consolidation $38.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
- North Reef Capital LP $275.1M of —
-
Ivana Faltysova — Director, George Town, E9
28 other raises
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Westbeck Volta Fund (US) LP $3.8M of —
- Westbeck Volta Fund $16.8M of —
- Topwater Partners Offshore Ltd. $931.7M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Senator Global Opportunity Offshore Fund II Ltd $1.55B of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- KWK Partners Offshore, Ltd. $41.2M of —
- 59 North Offshore Partners, Ltd. $1.14B of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- AYM AGGRESSIVE VALUE FUND LTD $17.4M of —
- Stillpoint Offshore Investments Ltd $20.0M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- North Reef Capital Offshore Ltd $333.9M of —
- and 3 more
-
Sophia Dilbert — Director, George Town, 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 —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Caravela Energy Fund Offshore Ltd $0 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
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.