Capital Flow Monitor · Sponsors · CIK 1796251
Octagon Investments Offshore Fund Ltd.
654 MADISON AVENUE, NEW YORK, NY, 10065 · 212-369-2829
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$709.3M
% sold
—
Investors
57
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | D/A ·current | 506(b) | — | $709.3M | — | 57 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ting Jia — Director / Promoter, New York, NY
1 other raise
- Octagon Investments Fund LP $380.1M of —
-
Jennifer Collins — Director, New York, NY
71 other raises
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Hornfels Fund LLC $1.7B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- Asia Alpha Advantage Fund Ltd. $239.7M of —
- Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. $552.4M of —
- TriaXial Fund Ltd $25.0M of —
- Sand Grove Opportunities Fund Ltd $572.0M of —
- Sand Grove Opportunities Fund LP $77.1M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Man Systematic Emerging Markets Ex China Alpha (Cayman) $1.0B of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- and 46 more
-
Jonathan Morgan — Director, New York, NY
10 other raises
- Aequim Arbitrage Fund Ltd $382.1M of —
- ROW Diversified Offshore Fund, Ltd. $748.0M of —
- ROW Diversified 2X Offshore Fund, Ltd. $677.1M of —
- OHA DIRECT CREDIT FUND $0 of —
- BROOKDALE INTERNATIONAL PARTNERS, L.P. $2.08B of —
- BROOKDALE GLOBAL OPPORTUNITY FUND $2.21B of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Discovery Global Opportunity Fund, Ltd. $3.1B of —
- FGP PA Redwood Offshore Fund Ltd $0 of —
- FGP Redwood Offshore Fund Ltd $1.32B of —
-
n/a Octagon Capital Advisors LP — Promoter, New York, NY
3 other raises
- Octagon Biotech Opportunities Offshore Fund II LP $53.9M of $175.0M · 30.8%
- Octagon Biotech Opportunities Fund II LP $17.8M of $175.0M · 10.2%
- Octagon Investments Fund LP $380.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.