Capital Flow Monitor · Sponsors · CIK 1685909
Rubric Capital Offshore Fund Ltd.
C/O MAPLES AND CALDER, GRAND CAYMAN, E9, KY1-1104 · (212) 418-1888
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.24B
% sold
—
Investors
152
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | D/A ·current | 506(b) | — | $2.24B | — | 152 | EDGAR ↗ |
| 2025-09-26 | D/A | 506(b) | — | $1.76B | — | 128 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Michael Nachmani — Director, New York, NY
-
Brad Cowdroy — Director, George Town, Grand Cayman, E9
22 other raises
- Lombardi Capital Fund Ltd $12.5M of —
- ASIG International Ltd $314.9M of —
- All Africa Delaware Feeder LP $14.7M of —
- All Africa Cayman Feeder Ltd $49.1M of —
- Trium Larissa Global Macro II Fund Ltd $148.1M of —
- Cryder Capital Partners Master Fund L.P. $516.6M of —
- Cryder Capital Partners Inc. $80.0M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Blacksheep Fund Ltd. $571.4M of —
- Blacksheep Fund (US) LLC $1.24B of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
- Valence8 Directional (Offshore) Ltd $359.5M of —
- Rush Island Offshore, Ltd $162.5M of —
- Elmind Capital Offshore Fund, Ltd. $218.6M of —
- Kerrisdale Partners Offshore, Ltd. $646.9M of —
- Trium Larissa Global Macro Fund Delaware LP $42.5M of —
- Trium Larissa Global Macro Fund Ltd $41.1M of —
- Greentrail Global Equities Fund Ltd $5.2M of —
- Greentrail Global Equities Fund LP $61.2M of —
-
Grant K. Jackson — Director, Grand Cayman, E9
3 other raises
- Seligman Healthcare Spectrum Offshore Fund $0 of —
- SELIGMAN TECH SPECTRUM OFFSHORE FUND $619.0M of —
- Columbia Emerging Markets Equity Private Fund, LLC $137.0M of —
-
- Rubric Capital Management LP — Promoter, New York, NY
3 other raises
- Rubric Capital Partners LP $726.9M of —
- Rubric Long Term Opportunities Onshore Fund LP $152.8M of —
- Rubric Long Term Opportunities Offshore Fund LP $500K of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.