Capital Flow Monitor · Sponsors · CIK 1998181
Ursus Credit Opportunities Fund
SIX CRICKET SQUARE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1103 · 3459492777
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$63.5M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | D/A ·current | 506(b) | — | $63.5M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- -- Temporis Capital Limited — Executive Officer / Promoter, London, X0
-
Lynden John — Director, GEORGE TOWN, GRAND CAYMAN, E9
12 other raises
- Zennor Cayman Fund SPC $0 of —
- Clocktower Onshore Access SPC - WCM Segregated Portfolio $50.9M of —
- Clocktower Onshore Access SPC - Main Segregated Portfolio $295.8M of —
- Clocktower Onshore Access SPC - GPAM Segregated Portfolio $58.9M of —
- Clocktower Onshore Access SPC - BRVC Segregated Portfolio $130.7M of —
- TRC Optimum Offshore Ltd. $12.8M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
- TAL China A Long Only Fund $35.1M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
-
Sophia Dilbert — Director, GEORGE TOWN, GRAND CAYMAN, E9
30 other raises
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Qube Fund Ltd $1.13B of —
- VALIANT CAPITAL PARTNERS OFFSHORE, LTD. $1.29B of —
- QRT Dislocation Ltd $215.8M of —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Dao Feeder 1 Ltd $25.0M of —
- AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 $49.6M of —
- Cooper Creek Partners Ltd. $113.1M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- Ikarian Healthcare Offshore Fund, Ltd. $217.5M of —
- Elena Partners Fund Ltd $7.9M of —
- Parallax Offshore Investors Fund Ltd. $531.1M of —
- Torus Feeder 3 Ltd $5.22B of —
- LIFE Korea Engagement Feeder II $2.0M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Tiara CG Private Equity Fund 2024, L.P. $114.3M of —
- Qube Fund LP $125.5M of —
- and 5 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.