Capital Flow Monitor · Sponsors · CIK 1459530
PSAM WorldArb Fund Ltd
C/O HAWKSFORD GOVERNANCE SERVICES LTD., GEORGE TOWN, GRAND CAYMAN, E9, KY1-9066 · 345-769-4150
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$366.9M
% sold
—
Investors
105
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | D/A ·current | 506(b) | — | $366.9M | — | 105 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Peter Michael Schoenfeld — Director, New York, NY
1 other raise
- PSAM WorldArb Partners L.P. $513.8M of —
-
Geoff Ruddick — Director, Grand Cayman, E9
60 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- NISA Confluence Onshore Fund LP $62.1M of —
- NISA Confluence Offshore Fund Ltd $100.0M of —
- ATTESTOR VALUE FUND LTD $1.35B of —
- Meraki Capital Offshore Fund Ltd $0 of —
- Honeycomb Offshore Fund Ltd. $105.5M of —
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Atom Overseas Ltd. $1.79B of —
- Capstone Phi Kappa Fund Ltd. $210.4M of —
- Capstone Global (Offshore) Ltd. $2.18B of —
- Capstone Equity Replacement Fund (Cayman) Ltd. $283.7M of —
- Capstone Dispersion Fund (Cayman) Ltd. $481.5M of —
- Capstone Convex Portfolio Protection (Offshore) Ltd. $69.6M of —
- Capstone Alternative Risk Strategy (Offshore) Ltd. $0 of —
- Capstone Alternative Markets Trend Strategy (Offshore) Ltd. $13.8M of —
- Mudrick Stressed Credit Fund Ltd. $512.2M of —
- Mudrick Distressed Opportunity Fund Offshore, Ltd. $965.8M of —
- Parsifal Offshore Ltd. $769.9M of —
- Parsifal Master Fund Ltd. $1.31B of —
- DSC Meridian Credit Opportunities Offshore Fund Ltd. $37.8M of —
- DSC Meridian Climate Action Offshore Fund Ltd $14.1M of —
- NISA Global Equity Alpha Extension Onshore Fund LP $0 of —
- NISA Global Equity Alpha Extension Offshore Fund Ltd $0 of —
- East Values Commodity Fund Ltd $378.1M of —
- and 35 more
-
Cary Marr — Director, Grand Cayman, E9
28 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Madison Avenue Offshore Ltd. $681.3M of —
- EMJ US Feeder Fund LP $4.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Briarwood Capital (Offshore) Ltd. $300.9M of —
- Yaupon Enhanced Fund (CI) Ltd. $467.9M of —
- Varde Credit Partners (Offshore), Ltd. $2.58B of —
- Delta Accumulation Fund SPC Ltd. - Series 1 SP $6.0M of —
- System 2 International Fund Ltd $887.0M of —
- Voyager One Offshore Ltd $1.34B of —
- Topwater Partners Offshore Ltd. $931.7M of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- Varde Subscription Line Fund (Offshore), L.P. $300.0M of —
- Skye Global Fund Ltd $2.75B of —
- Informatic Capital Offshore Fund, Ltd. $107.1M of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- Palo Alto Advanced Life Sciences Offshore Fund, Ltd. $74.7M of —
- PALO ALTO HEALTHCARE OFFSHORE LTD $45.9M of —
- PALO ALTO HEALTHCARE OFFSHORE II LTD $228.5M of —
- System 2 Domestic Fund LP $96.7M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Context Partners Offshore Ltd. $2.4B of —
- Tilden Park Offshore Investment Fund Ltd $3.06B of —
- Yaupon Fund (CI) Ltd. $76.6M of —
- and 3 more
-
- P. Schoenfeld Asset Management LP — Promoter, New York, NY
1 other raise
- PSAM WorldArb Partners L.P. $513.8M of —
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Raymond James & Associates, Inc · 10 RE raises
- Deutsche Bank Trust Company Americas · 0 RE raises
- Candlewood Securities Llc · 0 RE raises
- J.p. Morgan Securities Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.