Capital Flow Monitor · Sponsors · CIK 1633743
Serone Key Opportunities Fund Ltd
Ugland House, South Church Street, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$96.4M
% sold
—
Investors
5
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | D/A ·current | 506(b) | — | $96.4M | — | 5 | EDGAR ↗ |
| 2025-07-15 | D/A | 506(b) | — | $96.4M | — | 5 | 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 Serone Capital Management (Cayman) Limited — Executive Officer, Grand Cayman, E9
1 other raise
- Serone Key Opportunities Fund LP $203.0M of —
-
n/a Serone Capital Management LLP — Executive Officer, London, X0
2 other raises
- Serone Key Opportunities Fund LP $203.0M of —
- Serone European Special Situations US Feeder LP $25.8M of —
-
Adrian Nicholas King — Executive Officer / Director, London, X0
2 other raises
- Serone Key Opportunities Fund LP $203.0M of —
- Serone European Special Situations US Feeder LP $25.8M of —
-
Darren Stainrod — Director, Grand Cayman, E9
24 other raises
- BTG Pactual Structured Credit Opportunity Fund $0 of —
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Camox (US) Fund LP $25.8M of —
- Camox Fund $443.8M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. $1.76B of —
- CJIP (AP) VIII, L.P. $0 of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- BTG Pactual Rates Fund, Ltd. $127.6M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- AP PS IV (Cayman), L.P. $0 of —
- WATERFRONT CP ENHANCED OFFSHORE FUND LTD $217.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
-
Monina Monette Windsor — Director, Camana Bay, Grand Cayman, E9
14 other raises
- CARRHAE CAPITAL LONG FUND Ex-China LTD $504.2M of —
- Ayres Recovery Fund Ltd $0 of —
- Pasiwali Fund Ltd $5.6M of —
- PCAM Blue Chip Ltd $90.5M of —
- Carrhae Capital Fund Ltd $359.2M of —
- Carrhae Capital Master Fund Ltd $207.0M of —
- Carrhae Capital Long Master Fund Ltd $25.0M of —
- Carrhae Capital Long Fund Ltd $1.52B of —
- Carrhae Capital Long Fund LP $523.2M of —
- Carrhae Capital Fund LP $872.1M of —
- Soroban Opportunities Cayman Fund Ltd $4.48B of —
- Soroban Opportunities Cayman Fund II Ltd $1.92B of —
- Soroban Long Only Equity Cayman Fund Ltd $3.38B of —
- Panah Fund $353K of —
Placement agents
- Stifel, Nicolaus & Company Incorporated · 36 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.