Capital Flow Monitor · Sponsors · CIK 2102827
Talos Eurisko Offshore Fund Ltd.
C/O WALKERS CORPORATE (BERMUDA) LIMITED, HAMILTON, D0, HM11 · 1 411-242-1500
Pooled Investment Fund / Hedge Fund · Other· inc. BERMUDA true 2025
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | D ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Talos Eurisko Asset Management LP — Promoter, New York, NY
1 other raise
- Talos Eurisko Fund LP $0 of —
-
Matt Auriemma — Director, New York, NY
37 other raises
- Alua Offshore Fund Ltd. $584.8M of —
- BLUEMAR OFFSHORE FUND, LTD. $11.0M of —
- SRS Long Opportunities, Ltd $579.5M of —
- Ananym Capital Master Fund, Ltd. $105.0M of —
- Ananym Capital Long-Only Master Fund, Ltd. $1.3M of —
- Analog Century Market Neutral Master Fund, Ltd $400K of —
- Analog Century Market Neutral Fund, Ltd. $89.8M of —
- Voxel Capital Offshore Fund Ltd $0 of —
- 400 Capital Credit Opportunities Fund Ltd. $1.52B of —
- Sachem Head Offshore Ltd. $1.07B of —
- Masterton Capital Partners (Offshore), Ltd. $134.1M of —
- Woodline Offshore Fund Ltd. $1.95B of —
- Principia Global Offshore Fund Ltd. $0 of —
- SRS Partners, Ltd. $3.73B of —
- Mycor Liquid Credit Offshore Fund, Ltd $44.5M of —
- Lynx1 Offshore Fund Ltd. $114.0M of —
- Mission Crest Macro Fund, Ltd. $911.4M of —
- Darsana Overseas Fund Ltd. $2.19B of —
- Dendur Offshore Fund Ltd. $111.0M of —
- SH Stony Creek Offshore Ltd. $23.4M of —
- Setara Life Sciences International Ltd $0 of —
- AFBI Multi-Strategy Offshore Fund I Ltd. $33.0M of —
- Holocene Advisors Offshore Fund Ltd. $3.92B of —
- Deep Track Biotechnology Offshore Fund, Ltd. $1.74B of —
- Gradient Ridge Offshore Fund, Ltd. $0 of —
- and 12 more
-
William Wang — Director, New York, NY
3 other raises
- Highland Creek Partners Fund I-B, LP $15.5M of —
- Highland Creek Partners Fund I-A, LP $5.7M of —
- PV Summa LLC $0 of —
-
Julie O'Hara — Director, New York, NY
31 other raises
- BLUEMAR OFFSHORE FUND, LTD. $11.0M of —
- Hidden Lake Offshore Fund Ltd. $2.4M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- Analog Century Market Neutral Master Fund, Ltd $400K of —
- Analog Century Market Neutral Fund, Ltd. $89.8M of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. $26.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- A&Q Metric SPC - Fir Tree Opportunistic II SP $17.7M of —
- A&Q Metric Fir Tree Opportunistic II Ltd $38.0M of —
- Mycor Liquid Credit Offshore Fund, Ltd $44.5M of —
- TIG ARBITRAGE ENHANCED, LTD. $175.1M of —
- A&Q Metric SPC - Kryger Merger Arb SP $30.8M of —
- PinnBrook Offshore Fund Ltd. $105.0M of —
- PinnBrook Offshore Fund (AUD) Ltd. $149.2M of —
- Dendur Offshore Fund Ltd. $111.0M of —
- AFBI Multi-Strategy Offshore Fund I Ltd. $33.0M of —
- Deep Track Biotechnology Offshore Fund, Ltd. $1.74B of —
- Eagle Health Investments Offshore Fund Ltd. $105.0M of —
- WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD $1.35B of —
- BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. $274K of —
- Ancora Merlin Institutional, Ltd. $43.0M of —
- Ancora Catalyst Institutional, Ltd. $27.8M of —
- Mycor L/S Credit Offshore Fund, Ltd $43.0M of —
- and 6 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.