Capital Flow Monitor · Sponsors · CIK 1553287
PanAgora Diversified Risk Multi-Asset Fund, Ltd.
ONE INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 617-439-6300
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$5.24B
% sold
—
Investors
36
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | D/A ·current | 506(b) | — | $5.24B | — | 36 | 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 PanAgora Asset Management, Inc. — Promoter, Boston, MA
8 other raises
- Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust $713.8M of —
- Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust $2.74B of —
- PanAgora Risk Parity Multi Asset Master Fund, Ltd. $7.99B of —
- PanAgora Risk Parity Multi Asset Fund (HV), LLC $2.42B of —
- PanAgora Risk Parity Multi Asset (12V), LLC $2.69B of —
- PanAgora Risk Managed Global Opportunities Master Fund, Ltd. $501.3M of —
- PanAgora Risk Managed Global Opportunities Fund (10V), LLC $124.7M of —
- PanAgora Healthcare Long-Short Fund, LP $61.7M of —
-
Robert Meschi — Director, Fishers, IN
48 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- Aristeia International Ltd $3.27B of —
- GC Creation Fund III Private Investors, LLC $172.8M of —
- Industry Ventures XI Private Investors, LLC $171.7M of —
- Industry Ventures XI Private Investors Offshore, L.P. $20.7M of —
- GC Creation Fund III Private Investors Offshore, L.P. $13.7M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- Select Alpha Fund II, L.P. $0 of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- ASports Private Investors, LLC $166.8M of —
- TPG RC II Private Investors, LLC $41.3M of —
- TPG RC II Private Investors Offshore, L.P. $54.7M of —
- TPG Partners X Private Investors, LLC $84.8M of —
- TPG Partners X Private Investors Offshore L.P. $41.0M of —
- Kynam Global Healthcare Offshore Fund, Ltd. $65.0M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- Swiftcurrent Offshore, Ltd. $2.34B of —
- Maritime Capital Partners Offshore Ltd $40.9M of —
- FQR Alternatives II, L.P. $617.3M of —
- and 23 more
-
Georgia Prinsloo — Director, Grand Cayman, E9
69 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Magnitude Institutional, Ltd. $1.42B of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Eagle Harbor Multi-Strategy Fund Ltd $1.71B of —
- Phoenix MAG, Ltd. $260.0M of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Bridgewater Pure Alpha Trading Co Ltd. $2.57B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Securitized Opportunities, Ltd. $273.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- and 44 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.