Capital Flow Monitor · Sponsors · CIK 1847990
Waratah Core Offshore Master Fund, L.P.
C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 416-637-5622
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$11.2M
% sold
—
Investors
1
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 | — | 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.
- N/A Waratah Performance Offshore GP Ltd. — Promoter, George Town, Grand Cayman, E9
- N/A Waratah Capital Advisors Ltd. — Promoter, Toronto, A6
-
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 Fund II Ltd. $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 Fund II Ltd. $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 Fund II Ltd. $11.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.