Capital Flow Monitor · Sponsors · CIK 2072128
QRT Dislocation LP
QRT GP CAYMAN, SUITE 7, GRAND PAVILION C, GRAND CAYMAN, E9, KY1-1003 · 1 345 769 3407
Pooled Investment Fund / Hedge Fund · Other· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$211.5M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | D/A ·current | 506(b) | — | $211.5M | — | 1 | EDGAR ↗ |
| 2026-06-26 | D/A | 506(b) | — | $211.5M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- QRT GP Cayman — Executive Officer, Grand Cayman, E9
3 other raises
- Torus Feeder 2 LP $1.22B of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
-
George Bashforth — Director, Grand Cayman, E9
30 other raises
- Torus Feeder 2 LP $1.22B of —
- Bayforest Innovation Fund US LP $118.5M of —
- Qube Fund Ltd $1.13B of —
- L1 Capital Global Opportunities Master Fund, Ltd. $197.8M of —
- TWOTAIL ALPHA ONSHORE FUND LP $67.6M of —
- TWOTAIL ALPHA OFFSHORE FUND LTD. $118.5M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- QRT Dislocation Ltd $215.8M of —
- Lexington Investment Partners Ltd $98.0M of —
- Arini Structured Credit Equity Fund Ltd $335.8M of —
- Prevatt Global Investments Fund, LP $36.7M of —
- Lumir Growth Tech Fund 2 (Cayman), L.P. $0 of $50.0M · 0.0%
- Vy Terra II, L.P. $77.8M of —
- Svelland Global Trading Fund $82.9M of —
- Dao Feeder 1 Ltd $25.0M of —
- SaddleRock Capital Cayman Fund Ltd $80.0M of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund Ltd. $1.53B of —
- Torus Feeder 3 Ltd $5.22B of —
- Arini Credit International Fund Ltd $9.4B of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- Arini Diversified Alpha International Fund LP $148.1M of —
- and 5 more
-
Sophia Dilbert — Director, Grand Cayman, E9
30 other raises
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Torus Feeder 2 LP $1.22B of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Qube Fund Ltd $1.13B of —
- VALIANT CAPITAL PARTNERS OFFSHORE, LTD. $1.29B of —
- QRT Dislocation Ltd $215.8M of —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Dao Feeder 1 Ltd $25.0M of —
- AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 $49.6M of —
- Cooper Creek Partners Ltd. $113.1M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- Ikarian Healthcare Offshore Fund, Ltd. $217.5M of —
- Elena Partners Fund Ltd $7.9M of —
- Parallax Offshore Investors Fund Ltd. $531.1M of —
- Torus Feeder 3 Ltd $5.22B of —
- LIFE Korea Engagement Feeder II $2.0M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Tiara CG Private Equity Fund 2024, L.P. $114.3M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- and 5 more
-
Damian Juric — Director, Grand Cayman, E9
19 other raises
- Torus Feeder 2 LP $1.22B of —
- Qube Fund Ltd $1.13B of —
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- QRT Dislocation Ltd $215.8M of —
- Dao Feeder 1 Ltd $25.0M of —
- Independent Return Offshore Vehicle, Ltd. $504.7M of —
- LENDABLE SPC - Segregated Investment Vehicle I, SP $209.7M of —
- Torus Feeder 3 Ltd $5.22B of —
- Alto Opportunity Fund, SPC $14.6M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- JJJ Feeder Fund, Ltd. $153.9M of —
- Lendable MSME Fintech Credit Fund $31.9M of —
- Hudson Cove Credit Opportunity Fund, Ltd $488.6M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Eden Fund Ltd $3.57B of —
-
- Qube Research & Technologies Limited — Promoter, London, X0
7 other raises
- Torus Feeder 2 LP $1.22B of —
- Qube Fund Ltd $1.13B of —
- QRT Dislocation Ltd $215.8M of —
- Dao Feeder 1 Ltd $25.0M of —
- Torus Feeder 3 Ltd $5.22B of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.