Capital Flow Monitor · Sponsors · CIK 2049387
Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$22.5M
% sold
—
Investors
4
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | D/A ·current | 506(b) | — | $22.5M | — | 4 | 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 Voya Renewable Energy Infrastructure Debt GP II LLC — Promoter, New York, NY
2 other raises
-
Vanessa Gilman — Executive Officer, Grand Cayman, E9
27 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- TAG RELATIVE VALUE OFFSHORE FUND LTD $294.8M of —
- Encompass Capital Energy Transition Fund Offshore Ltd. $22.5M of —
- Long Pond Offshore, Ltd. $1.03B of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Voya Energy Infrastructure Credit Fund II (RNF) LP $184.5M of —
- Voya Energy Infrastructure Credit Fund II (Delaware) LP $34.1M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- Glazer Enhanced Offshore Fund, Ltd. $965.1M of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- Encompass Capital Fund Offshore Ltd. $774.0M of —
- Encompass Capital E L Fund Offshore Ltd. $43.3M of —
- Apis Global Discovery Fund Offshore, Ltd. $869K of —
- Apis Deep Value Fund Offshore, Ltd. $50.7M of —
- APIS OFFSHORE CAPITAL LTD $641.4M of —
- Serenity Investment Master Fund Ltd $2.16B of —
- Glazer Index Plus Fund, Ltd. $154.4M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Efficient Pure Trend $1.0M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- Quantedge Global Fund (US) $206.4M of —
- and 2 more
-
Claris Ruwende — Executive Officer, Grand Cayman, E9
20 other raises
- Aristeia International Ltd $3.27B of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Tall Trees Capital Offshore Fund Ltd $1.3M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Voya Energy Infrastructure Credit Fund II (RNF) LP $184.5M of —
- Voya Energy Infrastructure Credit Fund II (Delaware) LP $34.1M of —
- Gresham Low Volatility Hedged Strategies Offshore, Ltd. $297.8M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Voss Value Offshore Fund, Ltd. $45.1M of —
- Miura Global Fund, Ltd. $557.3M of —
- Detroit Co-invest A L.P. $26.7M of $26.7M · 100.0%
- GP Opportunistic Growth Strategies Offshore Ltd. $275.1M of —
- Golden Pine Feeder Fund $17.5M of —
- Japan Catalyst Fund $1.0M of —
- Nipun Emerging Markets Small Cap Offshore Fund, Ltd. $30.0M of —
- Comvest Credit Partners VII Levered (Cayman) Feeder L.P. $2.31B of —
- CoreCommodity Management - Founders I Fund (Cayman), Ltd. $145.8M of —
- CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. $67.0M of —
- Nipun EM Alpha Plus Fund, Ltd. $10.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.