Capital Flow Monitor · Sponsors · CIK 1847991

Waratah Core Offshore Fund II Ltd.

C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, E9, KY1-9008 · (416) 637-5622

Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true

Fit score

—

Offering

—

Sold

$11.2M

% sold

—

Investors

3

Min investment

$1.0M

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-03-02	D/A ·current	506(b)	—	$11.2M	—	3	EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Martin Laidlaw — Director, Toronto, A6
10 other raises
- SBOS Offshore Fund III Ltd. $0 of —
- Broad Peak Fund II Ltd. $404.7M of —
- Waratah Core Offshore Master Fund, L.P. $11.2M of —
- Incline Global Offshore Ltd $377.7M of —
- Schonfeld Systematic Alpha Offshore Fund Ltd. $611.3M of —
- Schonfeld Strategic Partners Offshore Fund Ltd. $7.04B of —
- Schonfeld Fundamental Equity Offshore Fund Ltd. $4.05B of —
- SBOS Offshore Fund II Ltd $100.0M of —
- Lionscrest Funds SPC $24.8M of —
- Orion Offshore Fund Ltd $58.6M of —
Alun Davies — Director, Toronto, A6
13 other raises
- RainTree Credit Opportunity Fund Ltd $120.3M of —
- Keyrock Capital Onshore Fund $206.2M of —
- Keyrock Capital Offshore Fund $167.0M of —
- Elliott International Ltd $0 of —
- Serenitas Credit Gamma Offshore Fund, Ltd. $543.7M of —
- Serenitas Credit Gamma Fund, LLC $438.9M of —
- Waratah Core Offshore Master Fund, L.P. $11.2M of —
- Rudius Fund Ltd. $0 of —
- Serenitas Dynamic Alpha Offshore Fund, Ltd. $171.3M of —
- Serenitas Dynamic Alpha Fund, LLC $152.7M of —
- Consulta US LP $18.6M of —
- Orchard Liquid Credit Fund LP $60.3M of —
- Orchard Liquid Credit Fund $441.2M of —
Dimitri Michalopoulos — Director, Toronto, A6
1 other raise
- Waratah Core Offshore Master Fund, L.P. $11.2M of —

Placement agents

No sales compensation reported — direct raise.

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.