Capital Flow Monitor · Sponsors · CIK 1580742
Serenitas Credit Gamma Offshore Fund, Ltd.
89 Nexus Way, GRAND CAYMAN, E9, KY1-9009 · 617-380-5652
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$543.7M
% sold
—
Investors
169
Min investment
$100K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | D/A ·current | 506(c) | — | $543.7M | — | 169 | 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 Serenitas Capital, L.P. — Promoter, New York, NY
1 other raise
- Serenitas Credit Gamma Fund, LLC $438.9M of —
-
n/a LMCG Investments, LLC — Promoter, Boston, MA
5 other raises
- LMCG Absolute Return Offshore Fund, LP $325K of —
- LMCG Absolute Return Fund, LP $200K of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
- Serenitas Dynamic Alpha Fund, LLC $152.7M of —
-
Joseph F Tower — Director, Boston, MA
3 other raises
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
- Serenitas Dynamic Alpha Fund, LLC $152.7M of —
-
Brad G Cowdroy — Director, George Town, Grand Cayman, E9
3 other raises
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
- Serenitas Dynamic Alpha Fund, LLC $152.7M of —
-
Alun Davies — Director, Grand Cayman, E9
13 other raises
- RainTree Credit Opportunity Fund Ltd $120.3M of —
- Keyrock Capital Onshore Fund $206.2M of —
- Keyrock Capital Offshore Fund $167.0M of —
- Elliott International Ltd $0 of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Waratah Core Offshore Master Fund, L.P. $11.2M of —
- Waratah Core Offshore Fund II Ltd. $11.2M of —
- Rudius Fund Ltd. $0 of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
- Serenitas Dynamic Alpha Fund, LLC $152.7M of —
- Consulta US LP $18.6M of —
- Orchard Liquid Credit Fund LP $60.3M of —
- Orchard Liquid Credit Fund $441.2M of —
Placement agents
- Agecroft Partners Llc · 0 RE raises
- Encounter Capital Israel Ltd. · 0 RE raises
- Amit Snir Trading As A.s. Financial Services · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.