Capital Flow Monitor · Sponsors · CIK 1907283
Valence8 Directional (Offshore) Ltd
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$359.5M
% sold
—
Investors
22
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A ·current | 506(b) | — | $359.5M | — | 22 | 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 Valence8 US LP — Executive Officer, Wilmington, DE
3 other raises
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
-
n/a Valence8 LLP — Executive Officer, London, X0
3 other raises
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
-
Brendan Corcoran — Executive Officer / Director, Wilmington, DE
7 other raises
- Valence8 Argon LLC $134.7M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
- Valence8 Xenon LLC $0 of —
-
George Lai — Executive Officer, Wilmington, DE
8 other raises
- Valence8 Argon LLC $134.7M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
- Valence8 Xenon LLC $0 of —
- DDC Enterprise Ltd $27.0M of $302.0M · 8.9%
-
Colin Pan — Executive Officer, London, X0
5 other raises
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
-
Brad Cowdroy — Director, George Town, 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 —
- Trium Larissa Global Macro II Fund Ltd $148.1M 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 —
- 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 —
-
Nick Gaze — Director, George Town, Grand Cayman, E9
40 other raises
- Kirkoswald Sports Fund LP $120.0M of —
- Kirkoswald EM Private Credit Fund 4 LP $90.0M of —
- Forada Fund Ltd $141.9M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- Man External Alpha Protect Ltd $593.6M of —
- Monterone Partners Equity Fund Ltd $57.4M of —
- Monterone Partners Equity Fund LP $42.0M of —
- Boldhaven Fund $371.3M of —
- Ronit Global Opportunities Fund Ltd $22.3M of —
- Ronit Global Opportunities Fund LP $26.6M of —
- Kintbury Equity Fund Ltd $989.6M of —
- Kintbury Equity Fund LP $119.6M of —
- Isabella Investments Master Fund Ltd $200K of —
- Isabella Investments Feeder Fund Ltd $160.5M of —
- Isabella Investments Feeder Fund LP $37.3M of —
- Kirkoswald Global Macro Fund Ltd $3.65B of —
- Kirkoswald Global Macro Fund LP $2.67B of —
- Kirkoswald Global Macro Fund III LP $21.3M of —
- Kirkoswald Global Macro Fund II LP $355.8M of —
- DAM (US) Fund LP $48.9M of —
- Kintbury Pickering Place Fund Ltd $250.0M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Signal Beacon Fund $16.3M of —
- Pacific NoS Global EM Equity (CI) Ltd $100.0M of —
- and 15 more
-
Alejandro Goldberg — Executive Officer, Wilmington, DE
7 other raises
- Valence8 Argon LLC $134.7M of —
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
- Valence8 Xenon LLC $0 of —
-
Zhenying Wu — Executive Officer, Wilmington, DE
6 other raises
- Haro Ross Holdings LLC $30.0M of $51.0M · 58.9%
- Valence8 PE 2026 (Core) Fund LP $0 of —
- Valence8 PE 2026 (Cayman) Fund LP $0 of —
- Valence8 Diversified (Onshore) LP $173.7M of —
- Valence8 Diversified (Offshore) Ltd $502.3M of —
- Valence8 Directional (Onshore) LP $13.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.