Capital Flow Monitor · Sponsors · CIK 1487305
Two Sigma Compass Enhanced Cayman Fund, Ltd.
CITCO FUND ADMINISTRATION (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1205 · 212-625-5700
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$163.4M
% sold
—
Investors
17
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | D/A ·current | 506(b) | — | $163.4M | — | 17 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Ian Pilgrim — Director, Grand Cayman, E9
51 other raises
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Pan Asia Opportunities Offshore Fund Ltd. $87.7M of —
- Obsidian Relative Value Strategy Fund, Ltd. $98.9M of —
- Market Advantage II, Ltd. $2.88B of —
- Fixed Income GlobalAlpha Offshore Fund Ltd. $6.91B of —
- Emerging Markets Alpha Fund Ltd. $90.9M of —
- Hornfels Fund LLC $1.7B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- BlackRock USD Institutional Digital Liquidity Fund Ltd. $5.14B of —
- BlackRock STA Portable Alpha Fund Ltd. $500.0M of —
- BlackRock Global Market Strategies Fund Ltd. $616.2M of —
- BlackRock Credit Alpha (Offshore) Fund $356.1M of —
- Asia Alpha Advantage Fund Ltd. $239.7M of —
- CN Investment Fund 1786 LLC $134.0M of —
- Global Event Partners Ltd. $82.7M of —
- Global Event Partners LLC $248.4M of —
- HC NCBR Fund $200.0M of —
- Global Alpha Opportunities Fund LLC $304.5M of —
- BlackRock Multi-Strategy Credit Fund Ltd. $461.0M of —
- BlackRock Multi-Strategy Credit Fund LLC $354.7M of —
- BlackRock Emerging Companies Hedge Fund Ltd $208.7M of —
- Global Equity Market Neutral Select LLC $20.0M of —
- and 26 more
-
James Keyes — Director, Grand Cayman, E9
27 other raises
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- NOMIS BAY LTD. $150.1M of —
- Lionstone Fund, Ltd. $160.9M of —
- ACL ALTERNATIVE FUND SAC Ltd $3.26B of —
- Edgestream Nias Fund, Ltd. $2.1B of —
- LINDEN INTERNATIONAL LTD $1.19B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- Medallion International Ltd. $185.5M of —
- BRANT POINT FUND INTERNATIONAL LTD $201.2M of —
- Welton Capital Markets Fund, Ltd. - Class G $41.7M of —
- Tewksbury Investment Fund Ltd. $50.4M of —
- HAMILTON FUND LTD $2.14B of —
- Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund $275.0M of —
- Elementum Directus Offshore Fund Ltd $65.7M of —
- ELEMENTUM NATCAT OFFSHORE FUND LTD. $182.6M of —
- Two Sigma Spectrum Cayman Fund, Ltd. $2.99B of —
- Two Sigma Mercury Cayman Fund, Ltd. $325.0M of —
- Two Sigma China Core Equity Cayman Fund, Ltd. $513.9M of —
- Two Sigma Aurora Cayman Fund, Ltd. $78.9M of —
- Two Sigma World Core Cayman Fund, Ltd. $250.0M of —
- Mulvaney Global Markets Fund, Ltd. $6.0M of —
- Welton Advantage Fund Ltd $41.0M of —
- and 2 more
-
Warren Keens — Director, Grand Cayman, E9
28 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP $47.4M of —
- Janchor Industrialist Investing U.S. Fund $188.7M of —
- Wilshire Institutional Master Fund II SPC $7.19B of —
- Global Access Strategies SPC Ltd. $230.2M of —
- GLOBAL ACCESS MASTER SPC LTD. $546.6M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- Janchor Partners Pan-Asian U.S. Feeder Fund $1.11B of —
- Janchor Partners Pan-Asian Fund $3.88B of —
- APCP VIII, L.P. $0 of —
- Advantage Partners Asia Fund II, L.P. $4.0M of —
- Columbus Hill Overseas, Ltd. $0 of —
- Two Sigma Spectrum Cayman Fund, Ltd. $2.99B of —
- Two Sigma Mercury Cayman Fund, Ltd. $325.0M of —
- Two Sigma China Core Equity Cayman Fund, Ltd. $513.9M of —
- Current Asset Fund Ltd. $323.15B of —
- Peters Thematic SPC Fund, Ltd. $1.42B of —
- Alfreton Leopard Fund LP $181.3M of —
- Two Sigma Aurora Cayman Fund, Ltd. $78.9M of —
- and 3 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.