Capital Flow Monitor · Sponsors · CIK 1668037
Topwater Partners Offshore Ltd.
Waystone Corporate Services (Cayman) Ltd, Grand Cayman, E9, KY1-1108 · 345-949-2777
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$931.7M
% sold
—
Investors
109
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | D/A ·current | 506(b) | — | $931.7M | — | 109 | 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 Leucadia Asset Management LLC — Executive Officer, New York, NY
7 other raises
- Topwater Partners LLC $1.23B of —
- Jefferies Partners PE Fund 2026 LP $0 of —
- Jefferies Partners PE Fund 2026 (Cayman) LP $0 of —
- 3|5|2 Capital ABS Fund LLC $255.2M of —
- Kathmandu Capital Partners Fund, LLC $8.7M of —
- Point Bonita Capital Fund LLC $557.4M of —
- Point Bonita Capital Fund (Cayman) LP $1.33B of —
-
Cary Marr — Director, George Town, Grand Cayman, E9
28 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Madison Avenue Offshore Ltd. $681.3M of —
- EMJ US Feeder Fund LP $4.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Briarwood Capital (Offshore) Ltd. $300.9M of —
- Yaupon Enhanced Fund (CI) Ltd. $467.9M of —
- Varde Credit Partners (Offshore), Ltd. $2.58B of —
- Delta Accumulation Fund SPC Ltd. - Series 1 SP $6.0M of —
- System 2 International Fund Ltd $887.0M of —
- Voyager One Offshore Ltd $1.34B of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- Varde Subscription Line Fund (Offshore), L.P. $300.0M of —
- Skye Global Fund Ltd $2.75B of —
- Informatic Capital Offshore Fund, Ltd. $107.1M of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- PSAM WorldArb Fund Ltd $366.9M of —
- Palo Alto Advanced Life Sciences Offshore Fund, Ltd. $74.7M of —
- PALO ALTO HEALTHCARE OFFSHORE LTD $45.9M of —
- PALO ALTO HEALTHCARE OFFSHORE II LTD $228.5M of —
- System 2 Domestic Fund LP $96.7M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Context Partners Offshore Ltd. $2.4B of —
- Tilden Park Offshore Investment Fund Ltd $3.06B of —
- Yaupon Fund (CI) Ltd. $76.6M of —
- and 3 more
-
Matthew B. Smith — Executive Officer / Director, New York, NY
6 other raises
- Jefferies Partners PE Fund 2026 LP $0 of —
- Jefferies Partners PE Fund 2026 (Cayman) LP $0 of —
- 3|5|2 Capital ABS Fund LLC $255.2M of —
- Kathmandu Capital Partners Fund, LLC $8.7M of —
- Point Bonita Capital Fund LLC $557.4M of —
- Point Bonita Capital Fund (Cayman) LP $1.33B of —
-
Ivana Faltysova — Director, Camana Bay, Grand Cayman, E9
28 other raises
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Westbeck Volta Fund (US) LP $3.8M of —
- Westbeck Volta Fund $16.8M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Senator Global Opportunity Offshore Fund II Ltd $1.55B of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- KWK Partners Offshore, Ltd. $41.2M of —
- 59 North Offshore Partners, Ltd. $1.14B of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- AYM AGGRESSIVE VALUE FUND LTD $17.4M of —
- Stillpoint Offshore Investments Ltd $20.0M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- North Reef Capital Offshore Ltd $333.9M of —
- and 3 more
Placement agents
- Jefferies Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.