Capital Flow Monitor · Sponsors · CIK 2115683
Timefolio Absolute Return Feeder Fund
C/O WALKERS CORPORATE LIMTED, GRAND CAYMAN, E9, KY1-9008 · 65 6359 1526
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$17.8M
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | D ·current | 506(b) | — | $17.8M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Timefolio Asset Management Singapore Pte. Ltd. — Executive Officer, Singapore, U0
- Jae In Lee — Director, Singapore, U0
-
Philip Andrew Tye — Director, Grand Cayman, E9
3 other raises
- Hao Great China Focus US Feeder Fund $64.9M of —
- Hao Great China Focus Non-US Feeder Fund $243.9M of —
- Sengu Japan Long Short Fund $422.5M of —
-
Kevin Meehan — Director, Grand Cayman, E9
8 other raises
- Partners Bay Onshore Fund $36.0M of —
- BFAM Asian Opportunities Fund, LP $918.2M of —
- BFAM Asian Opportunities Fund Ltd $2.3B of —
- Jetha Global On-Shore Feeder Fund $17.9M of $49.9B · 0.0%
- Jetha Global Off-Shore Feeder Fund $35.0M of $49.9B · 0.1%
- Jetha Global Master Fund $40.0M of $49.9B · 0.1%
- Tropogenix, Inc. $250K of $2.5M · 10.0%
- Tropoflex Inc. $250K of $2.5M · 10.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.