Capital Flow Monitor · Sponsors · CIK 1954317
Trium Khartes Fund Delaware LP
251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808 · 44 20 7959 7185
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2021
Fit score
—
Offering
—
Sold
$34.8M
% sold
—
Investors
5
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | D/A ·current | 506(b) | — | $34.8M | — | 5 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Laura Mannisto — Director, Wilmington, DE
3 other raises
- Navat Feeder Fund $52.0M of —
- Navat Delaware Feeder Fund LP $41.9M of —
- Bluetrain Fund Ltd $0 of —
-
Charles Woolnough — Director, Wilmington, DE
29 other raises
- Trium Larissa Global Macro II Fund Ltd $148.1M of —
- Selwood AM Credit Fund LP $834.5M of —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest US Feeder Fund LP $0 of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. $124.1M of —
- Vor Select Opportunities Fund Ltd $42.5M of —
- LANSDOWNE DMLO DAVIES STREET LP $881.2M of —
- Vor Private Opportunities SPC - Segregated Portfolio Four $3.6M of —
- Vor Private Opportunities SPC - Segregated Portfolio Two $9.9M of —
- Vor Private Opportunities SPC - Segregated Portfolio Six $1.9M of —
- Vor Opportunities Fund Ltd $620.1M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- PSquared SICAV PLC - Special Concentrated Opportunistic Fund I $34.6M of —
- PSquared SICAV PLC - Event Opportunity Fund $213.9M of —
- Energy Dynamics Fund Ltd $270.5M of —
- Energy Dynamics Fund, L.P. $557.0M of —
- Aptior Capital Onshore Fund LP $34.0M of —
- Aptior Capital Offshore Fund Ltd $0 of —
- Trium Larissa Global Macro Fund Delaware LP $42.5M of —
- LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. $1.13B of —
- LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD $582.0M of —
- Alpstone Global Macro Fund LP $650.8M of —
- and 4 more
-
n/a Trium Capital LLP — Promoter, London, X0
1 other raise
- Trium Larissa Global Macro Fund Ltd $41.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.