Capital Flow Monitor · Sponsors · CIK 1800845
Soleus Capital Offshore, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, Grand Cayman, E9, KY1-1104 · 475-208-3111
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.53B
% sold
—
Investors
105
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | D/A ·current | 506(b) | — | $1.53B | — | 105 | EDGAR ↗ |
| 2025-09-15 | D/A | 506(b) | — | $487.6M | — | 56 | EDGAR ↗ |
| 2025-08-07 | D/A | 506(b) | — | $487.6M | — | 56 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Steven J. Musumeci — Director / Promoter, Greenwich, CT
2 other raises
- Soleus Capital, L.P. $666.7M of —
- Soleus Private Equity Fund IV, L.P. $0 of —
-
Derek Candy — Director, Grand Cayman, E9
53 other raises
- North Haven Venture Capital Opportunities Fund II (Cayman) LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP $0 of —
- Fortress Lending Fund V (U-B) I.L.P. $0 of —
- Riverview Opportunistic Fund LP $694.5M of —
- Riverview Opportunistic Cayman Fund SPC $109.8M of —
- Fortress Lending Fund V (U-A) I.L.P. $0 of —
- Fortress Lending Fund V Co-Invest (A) LP $252.5M of —
- Riverview Global Macro Fund LP $405.6M of —
- Riverview Global Macro Fund (Cayman) L.P. $678.2M of —
- MPM Asia Equity CAV Onshore LP $18.6M of —
- MPM Asia Equity CAV Offshore Ltd. $60.9M of —
- Fortress Lending Fund V Co-Invest (C) L.P. $0 of —
- Fortress Lending Fund V Co-Invest (B) L.P. $0 of —
- Fortress Lending V Holdings (U-A) I.L.P. $0 of —
- Fortress Lending Fund V (C) L.P. $0 of —
- Fortress Lending Fund V (B) L.P. $0 of —
- Fortress Lending Fund V (A) LP $0 of —
- MPM Europe Equity CAV Onshore LP $64.6M of —
- MPM Europe Equity CAV Offshore Ltd. $208.6M of —
- Trium Khartes CAV Onshore LP $49.0M of —
- Trium Khartes CAV Offshore LP $62.0M of —
- Night Squared CAV Onshore, LP $53.7M of —
- Night Squared CAV Offshore, LP $97.1M of —
- Meridiem CAV Onshore LP $16.3M of —
- and 28 more
-
Benoit Sansoucy — Director, Grand Cayman, E9
16 other raises
- Mendon Capital Ltd. $3.5M of —
- Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP $1.36B of —
- Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP $502.1M of —
- Iron Road Multi-Strategy Fund Ltd. $20.2M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- Taconic Merger Arbitrage Offshore Fund Ltd. $102.1M of —
- Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC $1.23B of —
- Astignes Asia Rates Fund Ltd. $228.6M of —
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- Twin Lake Total Return Partners QP Ltd. $26.3M of —
- Winchester Strategic Credit Partners Offshore Ltd $0 of —
- A.W. JONES FUND, LTD. $68.9M of —
- Kora Offshore Fund Ltd $1.25B of —
- TenCore Partners Offshore, Ltd. $187.2M of —
- Kora Holdings I Offshore Fund Ltd $128.8M of —
- ASRM Fund Ltd $0 of —
-
n/a Soleus Capital Management, L.P. — Promoter, Greenwich, CT
5 other raises
- Soleus Capital, L.P. $666.7M of —
- Soleus Private Equity Fund IV, L.P. $0 of —
- Soleus Credit Opportunities Offshore Fund I, L.P. $0 of —
- Soleus Credit Opportunities Fund I, L.P. $144.2M of —
- SCOF SPV I, LP $34.4M of —
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.