Capital Flow Monitor · Sponsors · CIK 1858328
Penso Fund Platform SPC- Segregated Portfolio NCA #14
C/O PENSO ADVISORS, 780 THIRD AVENUE, NEW YORK, NY, NY · 2126888800
Investing · Corporation· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$132.6M
% sold
—
Investors
6
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | D/A ·current | 506(b) | — | $132.6M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ari Bergmann — Director, New York, NY
2 other raises
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
-
Joseph Hardiman — Director, New York, NY
15 other raises
- 270 Hybrid Growth Onshore Fund, LP $0 of —
- 270 Hybrid Growth Cayman Fund, LP $0 of —
- Lynstone Special Situations Fund III (No. 1) LP $0 of —
- Lynstone Special Situations Fund III (No. 2) LP $0 of —
- Thematic Opportunities Portfolio S.A. SICAV-RAIF $0 of —
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
- Metropolis Global Value Fund, LLC $61.9M of —
- PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. $605.0M of —
- PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. $1.34B of —
- PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. $241.5M of —
- Independent Franchise Partners Global Equity II, L.P. $1.23B of —
- PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio $206.8M of —
- Electron Global Fund, Ltd. $977.2M of —
- Independent Franchise Partners Global Equity, L.P. $3.51B of —
-
Tammy Jennissen — Director, Grand Cayman, E9
24 other raises
- Napier Park Eton Fund Global Feeder Ltd $226.6M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- Sourcerock Offshore Fund Ltd $412.5M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- Squarepoint Core International Feeder Ltd $547.9M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Sternlight Credit Opportunities Fund Ltd $0 of —
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
- Qsemble Offshore Ltd. $319.5M of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- Squarepoint Focus International Feeder Ltd $1.77B of —
- Squarepoint Atlas International Feeder Ltd. $808.5M of —
- Hudson Bay International Levered Fund Ltd. $592.8M of —
- Commodore Capital Offshore Ltd. $637.3M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Regan Enhanced Credit Opportunities Fund International, Ltd. $21.5M of —
- Oribel Capital Partners, LP $58.2M of —
- Oribel Capital Partners Offshore, Ltd. $9.1M of —
- Regan Credit Opportunities Fund International, Ltd. $277.6M of —
- Squarepoint International Feeder Ltd $479.3M of —
- HG VORA SPECIAL OPPORTUNITIES FUND LTD. $2.56B of —
- AlphaQuest Original Ltd $1.12B of —
- Squarepoint ELOS US Large Cap International Feeder Ltd $15.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.