Capital Flow Monitor · Sponsors · CIK 1797573
Tresidor Europe Credit Opportunities Master Sub-Fund
4TH FLOOR, 35 SHELBOURNE ROAD, DUBLIN, L2, D04 A4E0 · 44 207 293 0474
Pooled Investment Fund / Other Investment Fund · Other· inc. IRELAND true
Fit score
—
Offering
—
Sold
$130.0M
% sold
—
Investors
1
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | D/A ·current | 506(b) | — | $130.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Barbara Healy — Director, Dublin, L2
59 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Ilex Offshore Fund Ltd $1.14B of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Tresidor Europe Credit Fund ICAV $1.57B of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Ilex Onshore Fund LP $1.57B of —
- Tresidor Europe Credit Master Fund ICAV $150.0M of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Helikon Long Short Equity Fund LP $312.2M of —
- Helikon Long Short Equity Fund ICAV $747.0M of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund $0 of —
- and 34 more
-
John Hamrock — Director, Dublin, L2
3 other raises
- Tresidor Europe Credit Fund ICAV $1.57B of —
- Tresidor Europe Credit Master Fund ICAV $150.0M of —
- Tresidor Europe Credit Opportunities Feeder Sub-Fund $72.4M of —
-
Marc Sharman — Director, Dublin, L2
5 other raises
- Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP $59.7M of —
- Tresidor Europe Credit Fund ICAV $1.57B of —
- Tresidor Europe Credit Master Fund ICAV $150.0M of —
- Tresidor Europe Credit Fund LP $499.4M of —
- Tresidor Europe Credit Opportunities Feeder Sub-Fund $72.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.