Capital Flow Monitor · Sponsors · CIK 2126122
Roscommon Analytics (Cayman) Master Fund LP
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$601.5M
% sold
—
Investors
3
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | D ·current | 506(b) | — | $601.5M | — | 3 | 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 Roscommon Analytics GP LP — Promoter, Houston, TX
4 other raises
- Roscommon Analytics Master Fund LP $5.5M of —
- Roscommon Analytics Fund LP $5.5M of —
- Roscommon Analytics Fund II LP $60.6M of —
- Roscommon Analytics (Cayman) Fund II LP $540.9M of —
-
n/a Roscommon Analytics LLC — Executive Officer, Houston, TX
4 other raises
- Roscommon Analytics Master Fund LP $5.5M of —
- Roscommon Analytics Fund LP $5.5M of —
- Roscommon Analytics Fund II LP $60.6M of —
- Roscommon Analytics (Cayman) Fund II LP $540.9M of —
-
Kevin M. Kelley — Executive Officer, Houston, TX
4 other raises
- Roscommon Analytics Master Fund LP $5.5M of —
- Roscommon Analytics Fund LP $5.5M of —
- Roscommon Analytics Fund II LP $60.6M of —
- Roscommon Analytics (Cayman) Fund II LP $540.9M of —
Placement agents
- Bridge Alternatives Securities, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.