Capital Flow Monitor · Sponsors · CIK 2010885
Serenitas Dynamic Alpha Fund, LLC
C/O LMCG INVESTMENTS, LLC; ONE BOSTON PL, BOSTON, MA, 02108 · 617-380-5600
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$152.7M
% sold
—
Investors
19
Min investment
$200K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | D/A ·current | 506(c) | — | $152.7M | — | 19 | 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 MMGP 2 Ltd. — Promoter, Grand Cayman, E9
-
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 Offshore Fund, Ltd. $543.7M of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
-
Joseph F Tower — Director, Boston, MA
3 other raises
- Serenitas Credit Gamma Offshore Fund, Ltd. $543.7M of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
-
Brad G Cowdroy — Director, George Town, Grand Cayman, E9
3 other raises
- Serenitas Credit Gamma Offshore Fund, Ltd. $543.7M of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M 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 Offshore Fund, Ltd. $543.7M 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 —
- Consulta US LP $18.6M of —
- Orchard Liquid Credit Fund LP $60.3M of —
- Orchard Liquid Credit Fund $441.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.