Capital Flow Monitor · Sponsors · CIK 2086912
Trium Khartes CAV Offshore LP
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$62.0M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | D/A ·current | 506(b) | — | $62.0M | — | 8 | EDGAR ↗ |
| 2025-09-22 | D | 506(b) | — | $49.6M | — | 7 | 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 CAV GP Ltd. — Promoter, Grand Cayman, E9
23 other raises
- Trium Khartes CAV Onshore LP $49.0M of —
- Night Squared CAV Onshore, LP $53.7M of —
- Night Squared CAV Offshore, LP $97.1M of —
- Meridiem CAV Onshore LP $16.3M of —
- Meridiem CAV Offshore LP $39.7M of —
- MPM Systematic CAV Onshore LP $23.6M of —
- MPM Systematic CAV Offshore LP $49.2M of —
- Kintayl CAV Onshore, LP $25.2M of —
- Kintayl CAV Offshore, LP $188.5M of —
- Gemsstock CAV Onshore, LP $118.1M of —
- Gemsstock CAV Offshore, LP $303.9M of —
- FourSixThree CAV Onshore, LP $64.6M of —
- FourSixThree CAV Offshore, LP $181.8M of —
- Caravela CAV Onshore, LP $24.6M of —
- Caravela CAV Offshore, LP $103.9M of —
- Asia FQE CAV Onshore, LP $36.7M of —
- Asia FQE CAV Offshore, LP $91.9M of —
- Europe HH MN CAV-CAL Onshore, LP $57.7M of —
- Europe HH MN CAV-CAL Offshore, LP $176.3M of —
- Mudrick CAV Onshore, LP $39.0M of —
- Mudrick CAV Offshore, LP $101.3M of —
- InceptionR CAV Onshore, LP $31.8M of —
- InceptionR CAV Offshore, LP $65.6M of —
-
Antonie Lombard — Director, Grand Cayman, E9
35 other raises
- Solidera TopCo LLC $0 of —
- 1Sharpe Opportunity Fund Ltd. $2.14B of —
- MPM Asia Equity CAV Onshore LP $18.6M of —
- MPM Asia Equity CAV Offshore Ltd. $60.9M of —
- MPM Europe Equity CAV Onshore LP $64.6M of —
- MPM Europe Equity CAV Offshore Ltd. $208.6M of —
- Trium Khartes CAV Onshore LP $49.0M of —
- Night Squared CAV Onshore, LP $53.7M of —
- Night Squared CAV Offshore, LP $97.1M of —
- Meridiem CAV Onshore LP $16.3M of —
- Meridiem CAV Offshore LP $39.7M of —
- MPM Systematic CAV Onshore LP $23.6M of —
- MPM Systematic CAV Offshore LP $49.2M of —
- MPM Commodities CAV Onshore LP $38.9M of —
- MPM Commodities CAV Offshore LP $132.4M of —
- Kintayl CAV Onshore, LP $25.2M of —
- Kintayl CAV Offshore, LP $188.5M of —
- Gemsstock CAV Onshore, LP $118.1M of —
- Gemsstock CAV Offshore, LP $303.9M of —
- FourSixThree CAV Onshore, LP $64.6M of —
- FourSixThree CAV Offshore, LP $181.8M of —
- Caravela CAV Onshore, LP $24.6M of —
- Caravela CAV Offshore, LP $103.9M of —
- Asia FQE CAV Onshore, LP $36.7M of —
- Asia FQE CAV Offshore, LP $91.9M of —
- and 10 more
-
Derek Candy — Director, Grand Cayman, E9
53 other raises
- North Haven Venture Capital Opportunities Fund II (Cayman) LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP $0 of —
- Fortress Lending Fund V (U-B) I.L.P. $0 of —
- Riverview Opportunistic Fund LP $694.5M of —
- Riverview Opportunistic Cayman Fund SPC $109.8M of —
- Fortress Lending Fund V (U-A) I.L.P. $0 of —
- Soleus Capital Offshore, Ltd. $1.53B of —
- Fortress Lending Fund V Co-Invest (A) LP $252.5M of —
- Riverview Global Macro Fund LP $405.6M of —
- Riverview Global Macro Fund (Cayman) L.P. $678.2M of —
- MPM Asia Equity CAV Onshore LP $18.6M of —
- MPM Asia Equity CAV Offshore Ltd. $60.9M of —
- Fortress Lending Fund V Co-Invest (C) L.P. $0 of —
- Fortress Lending Fund V Co-Invest (B) L.P. $0 of —
- Fortress Lending V Holdings (U-A) I.L.P. $0 of —
- Fortress Lending Fund V (C) L.P. $0 of —
- Fortress Lending Fund V (B) L.P. $0 of —
- Fortress Lending Fund V (A) LP $0 of —
- MPM Europe Equity CAV Onshore LP $64.6M of —
- MPM Europe Equity CAV Offshore Ltd. $208.6M of —
- Trium Khartes CAV Onshore LP $49.0M of —
- Night Squared CAV Onshore, LP $53.7M of —
- Night Squared CAV Offshore, LP $97.1M of —
- Meridiem CAV Onshore LP $16.3M of —
- and 28 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.