Capital Flow Monitor · Sponsors · CIK 1619443

Trilogy Pan-Asian Master Fund Ltd

Walkers Corporate Limited, GEORGE TOWN, E9, KY1-9008 · 345.814.7600

Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true

Fit score

—

Offering

—

Sold

$110.7M

% sold

—

Investors

22

Min investment

$5.0M

Exemption

—

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2025-12-09	D/A ·current		—	$110.7M	—	22	EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Xiao Lin — Director, Grand Cayman, E9
3 other raises
- Willing Partners US Fund $126.6M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
Marc Peter Towers — Director, Grand Cayman, E9
18 other raises
- Seiga Japan Long Opportunities Onshore Fund $49.3M of —
- Pleiad Japan Equity Offshore Feeder Fund $76.0M of —
- Pleiad Japan Equity Master Fund $95.0M of —
- Pleiad Asia Onshore Feeder Fund $545.1M of —
- Pleiad Asia Offshore Feeder Fund $769.7M of —
- Aspoon Capital US Fund Ltd $42.0M of —
- Aspoon Capital Master Fund Ltd $100K of —
- Aspoon Capital International Fund Ltd $42.9M of —
- ActusRayPartners European Alpha Fund $104.1M of —
- ActusRayPartners Asian Alpha Fund $43.2M of —
- Pleiad Asia Equity Onshore Feeder Fund $89.4M of —
- Pleiad Asia Equity Offshore Feeder Fund $321.8M of —
- CoreView Onshore Fund Ltd $1.22B of —
- CoreView Offshore Fund Ltd $985.6M of —
- China Core Fund Feeder 2 $470.5M of —
- China Core Fund Feeder 1 $311.0M of —
- Brilliant US Feeder 2 Fund Ltd. $307.2M of —
- Brilliant US Feeder 1 Fund Ltd. $289.4M of —
Vanessa Barrett — Director, Grand Cayman, E9
2 other raises
- Think Investments Offshore Ltd. $511.4M of —
- Think India Opportunities Offshore Ltd. $309.7M of —
N/A Trilogy Partners Limited — Promoter, Hong Kong, K3

Placement agents

No sales compensation reported — direct raise.

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.