Capital Flow Monitor · Sponsors · CIK 1537010
SEG Partners Offshore, Ltd.
MOURANT OZANNES CORP. SVCS.,(CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1108 · (212) 475-8335
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.8B
% sold
—
Investors
990
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | D/A ·current | 506(b) | — | $1.8B | — | 990 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
George S. Loening — Director, New York, NY
21 other raises
- Shinbone Alley, L.P. $217.6M of —
- Select Equity Offshore, Ltd. $575.3M of —
- Crosby Street Fund, L.P. $272.4M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- SEG Venrex XI, L.P. $22.6M of —
- Washington Square Fund, L.P. $5.1M of —
- Sheridan Square Offshore Fund, Ltd. $521.3M of —
- Sheridan Square Fund II, L.P. $440.8M of —
- SELECT EQUITY FUND L P $1.14B of —
- SEG Partners III, L.P. $67.0M of —
- SEG PARTNERS L P $414.6M of —
- SEG PARTNERS II L P $6.17B of —
- SEG Blackwall Fund, L.P. $227.2M of —
- Hudson Street Fund, L.P. $99.0M of —
- Great Jones Offshore Fund, Ltd. $431.6M of —
- GREAT JONES FUND L P $519.8M of —
- Crosby Street Offshore Fund, Ltd. $173.0M of —
- Baxter Street Fund, L.P. $1.01B of —
- Baxter Street Fund II, L.P. $1.48B of —
- Striver's Row Fund, L.P. $2.3M of —
- Cooper Square Offshore Fund, Ltd. $284.2M of —
-
Martin Lang — Director, Grand Cayman, E9
33 other raises
- Viking Long Fund III Ltd. $2.65B of —
- Viking Global Equities III Ltd. $8.98B of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- Select Equity Offshore, Ltd. $575.3M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- Cyrus Select Opportunities Master Fund, Ltd. $406.7M of —
- Cyrus Opportunities Master Fund II, Ltd. $4.11B of —
- Canary SC Fund, Ltd. $544.6M of —
- CYRUS SELECT OPPORTUNITIES FUND LTD $106.5M of —
- CYRUS OPPORTUNITIES FUND II LTD $795.9M of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Bayes Hill Fund LP $3.0M of —
- Pershing Square International, Ltd. $2.9B of —
- Navat Feeder Fund $52.0M of —
- Navat Delaware Feeder Fund LP $41.9M of —
- Lexcor Feeder Fund $115.4M of —
- Lexcor Cayman Feeder Fund LP $44.4M of —
- Cyrus Income Opportunities Fund, Ltd. $18.4M of —
- FCOI II Currency Class Fund, Ltd. $62.3M of —
- Sheridan Square Offshore Fund, Ltd. $521.3M of —
- Great Jones Offshore Fund, Ltd. $431.6M of —
- Crosby Street Offshore Fund, Ltd. $173.0M of —
- Millennium International, Ltd. $12.49B of —
- Lone Pitch Pine, Ltd. $1.5M of —
- and 8 more
-
Grant Jackson — Director, Grand Cayman, E9
73 other raises
- Cadian Opportunities Offshore Fund, Ltd. $5.6M of —
- Blackstone Hammer Fund Ltd. $126.3M of —
- Anomaly Capital International, Ltd. $3.96B of —
- Route One Offshore Fund, Ltd. $2.19B of —
- Select Equity Offshore, Ltd. $575.3M of —
- Baxter Street Offshore Fund, Ltd. $2.0B of —
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- ARKKAN OPPORTUNITIES FEEDER FUND I LTD. $304.0M of —
- Sachem Head Offshore Ltd. $1.07B of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. $247.5M of —
- North Star Fund Ltd. $100.0M of —
- Saba LT Offshore Fund, Ltd. $0 of —
- DL Partners Opportunities Fund Ltd $1.22B of —
- DL Partners Opportunities Fund LP $879.4M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- Burnham Harbor Fund Ltd. $461.4M of —
- DL Partners Core Fund LP $1.0M of —
- Deem Global Co-Investment Opportunities SPC - Series I SP $5.0M of —
- Deem Global Co-Investment Opportunities Master SPC - Series I SP $51.7M of —
- Saba Capital Matador Fund, Ltd. $60.0M of —
- SH Stony Creek Offshore Ltd. $23.4M of —
- FCOI II Currency Class Fund, Ltd. $62.3M of —
- and 48 more
Placement agents
- Rbc Capital Markets Llc · 39 RE raises
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Rockefeller Financial Llc · 13 RE raises
- Raymond James & Associates, Inc · 10 RE raises
- Icapital Markets Llc · 3 RE raises
- Lyster Watson Securities, Inc. · 0 RE raises
- Raymond James Financial, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.