Capital Flow Monitor · Sponsors · CIK 1865288
PinnBrook Offshore Fund (AUD) Ltd.
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 646-970-7428
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$149.2M
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | D/A ·current | 506(b) | — | $149.2M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- PinnBrook Capital Management LP — Executive Officer, NEW YORK, NY
2 other raises
- PinnBrook Offshore Fund Ltd. $105.0M of —
- PinnBrook Partners LP $251.5M of —
-
Zachary Kurz — Director, NEW YORK, NY
1 other raise
- PinnBrook Offshore Fund Ltd. $105.0M of —
-
Matthew Auriemma — Director, Grand Cayman, E9
1 other raise
- PinnBrook Offshore Fund Ltd. $105.0M of —
-
Julie O'Hara — Director, Grand Cayman, E9
31 other raises
- BLUEMAR OFFSHORE FUND, LTD. $11.0M of —
- Hidden Lake Offshore Fund Ltd. $2.4M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- Analog Century Market Neutral Master Fund, Ltd $400K of —
- Analog Century Market Neutral Fund, Ltd. $89.8M of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. $26.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- A&Q Metric SPC - Fir Tree Opportunistic II SP $17.7M of —
- A&Q Metric Fir Tree Opportunistic II Ltd $38.0M of —
- Mycor Liquid Credit Offshore Fund, Ltd $44.5M of —
- TIG ARBITRAGE ENHANCED, LTD. $175.1M of —
- A&Q Metric SPC - Kryger Merger Arb SP $30.8M of —
- PinnBrook Offshore Fund Ltd. $105.0M of —
- Dendur Offshore Fund Ltd. $111.0M of —
- AFBI Multi-Strategy Offshore Fund I Ltd. $33.0M of —
- Deep Track Biotechnology Offshore Fund, Ltd. $1.74B of —
- Eagle Health Investments Offshore Fund Ltd. $105.0M of —
- WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD $1.35B of —
- BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. $274K of —
- Ancora Merlin Institutional, Ltd. $43.0M of —
- Ancora Catalyst Institutional, Ltd. $27.8M of —
- Talos Eurisko Offshore Fund Ltd. $0 of —
- Mycor L/S Credit Offshore Fund, Ltd $43.0M of —
- and 6 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.