Capital Flow Monitor · Sponsors · CIK 1593658
Serenity Investment Master Fund Ltd
121 South Church Street, GRAND CAYMAN, E9, KY1-1104 · 6567018100
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.16B
% sold
—
Investors
43
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | D/A ·current | 506(b) | — | $2.16B | — | 43 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Wang Chen — Director, Singapore, U0
-
Kevin Phillip — Director, Grand Cayman, E9
29 other raises
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- Armistice Capital Offshore Fund Ltd. $355.2M of —
- Neumann Capital Feeder B $12.0M of —
- Neumann Capital Feeder A $50.5M of —
- MRESS Private Investors, LLC $105.7M of —
- Long Pond Offshore, Ltd. $1.03B of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- Paralos Fund $3.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- DG Value Partners II Offshore Fund, Ltd $85.8M of —
- SIVIK HEALTHCARE OFFSHORE FUND LTD. $194.7M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- BREF III Private Investors, LLC $56.9M of —
- BREF III Private Investors Offshore, L.P. $36.8M of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
- and 4 more
-
Vanessa Gilman — Director, Grand Cayman, E9
27 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- TAG RELATIVE VALUE OFFSHORE FUND LTD $294.8M of —
- Encompass Capital Energy Transition Fund Offshore Ltd. $22.5M of —
- Long Pond Offshore, Ltd. $1.03B of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Voya Energy Infrastructure Credit Fund II (RNF) LP $184.5M of —
- Voya Energy Infrastructure Credit Fund II (Delaware) LP $34.1M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- Glazer Enhanced Offshore Fund, Ltd. $965.1M of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- Encompass Capital Fund Offshore Ltd. $774.0M of —
- Encompass Capital E L Fund Offshore Ltd. $43.3M of —
- Apis Global Discovery Fund Offshore, Ltd. $869K of —
- Apis Deep Value Fund Offshore, Ltd. $50.7M of —
- APIS OFFSHORE CAPITAL LTD $641.4M of —
- Glazer Index Plus Fund, Ltd. $154.4M of —
- Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP $22.5M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Efficient Pure Trend $1.0M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- Quantedge Global Fund (US) $206.4M of —
- and 2 more
- [none] Serenity Capital Management Pte. Ltd. — Promoter, Singapore, U0
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.