Capital Flow Monitor · Sponsors · CIK 2078727
Trium Larissa Global Macro II Fund Ltd
HARBOUR PLACE 103 SOUTH CHURCH STREET,, GEORGE TOWN, E9, KY1-1106 · 442070739250
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$148.1M
% sold
—
Investors
5
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | D/A ·current | 506(b) | — | $148.1M | — | 5 | EDGAR ↗ |
| 2025-07-30 | D | 506(b) | $120.0M | $0 | 0.0% | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Brad Cowdroy — Director, Grand Cayman, E9
22 other raises
- Lombardi Capital Fund Ltd $12.5M of —
- ASIG International Ltd $314.9M of —
- Rubric Capital Offshore Fund Ltd. $2.24B of —
- All Africa Delaware Feeder LP $14.7M of —
- All Africa Cayman Feeder Ltd $49.1M of —
- Cryder Capital Partners Master Fund L.P. $516.6M of —
- Cryder Capital Partners Inc. $80.0M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Blacksheep Fund Ltd. $571.4M of —
- Blacksheep Fund (US) LLC $1.24B of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
- Valence8 Directional (Offshore) Ltd $359.5M of —
- Rush Island Offshore, Ltd $162.5M of —
- Elmind Capital Offshore Fund, Ltd. $218.6M of —
- Kerrisdale Partners Offshore, Ltd. $646.9M of —
- Trium Larissa Global Macro Fund Delaware LP $42.5M of —
- Trium Larissa Global Macro Fund Ltd $41.1M of —
- Greentrail Global Equities Fund Ltd $5.2M of —
- Greentrail Global Equities Fund LP $61.2M of —
-
Charles Woolnough — Director, Grand Cayman, E9
29 other raises
- 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 —
- Trium Larissa Global Macro Fund Ltd $41.1M of —
- and 4 more
-
N/A Trium Capital LLP — Promoter, London, X0
1 other raise
- Trium Larissa Global Macro Fund Delaware LP $42.5M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.