Capital Flow Monitor · Sponsors · CIK 1694901
WATERFRONT CP ENHANCED OFFSHORE FUND LTD
10 E. 53RD STREET, NEW YORK, NY, 10022 · 2125544099
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$217.0M
% sold
—
Investors
10
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | D/A ·current | 506(b) | — | $217.0M | — | 10 | 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 Waterfront Capital Partners LLC — Executive Officer, NEW YORK, NY
-
Eduardo Abush — Executive Officer, NEW YORK, NY
3 other raises
- Waterfront CP Credit Offshore Fund LP $39.7M of —
- Waterfront CP Credit Partners LP $68.2M of —
- WATERFRONT CP ENHANCED PARTNERS LP $32.8M of —
-
Andrew Katz — Executive Officer, NEW YORK, NY
3 other raises
- Silicon Ranch Corp $7.6M of $7.6M · 100.0%
- Noetic Capital Partners LP $12.2M of —
- WATERFRONT CP ENHANCED PARTNERS LP $32.8M of —
-
Darren Stainrod — Director, Grand Cayman, E9
24 other raises
- BTG Pactual Structured Credit Opportunity Fund $0 of —
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Camox (US) Fund LP $25.8M of —
- Serone Key Opportunities Fund Ltd $96.4M of —
- Camox Fund $443.8M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. $1.76B of —
- CJIP (AP) VIII, L.P. $0 of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- BTG Pactual Rates Fund, Ltd. $127.6M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- AP PS IV (Cayman), L.P. $0 of —
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
-
Julian Fletcher — Director, Grand Cayman, E9
31 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Evanston Credit Opportunities Fund, Ltd. $28.4M of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- Yaupon Enhanced Fund (CI) Ltd. $467.9M of —
- Silver Rock Onshore Opportunistic Credit Fund LP $838.5M of —
- Silver Rock Offshore Opportunistic Credit Fund LP $445.8M of —
- SRF Onshore Plan Assets Opportunistic Credit Fund LP $0 of —
- SRF Offshore Plan Assets Opportunistic Credit Fund LP $307.8M of —
- Silverback Fund Ltd $515.9M of —
- Arini Structured Credit Equity Fund Ltd $335.8M of —
- Weatherlow Offshore Fund I Ltd. $5.9B of —
- WEATHERLOW OFFSHORE FUND II LTD $1.59B of —
- Aspect Absolute Return Fund $125.0M of —
- Zimmer Offshore Infrastructure Fund, Ltd. $588.3M of —
- ZP Offshore Utility Fund, Ltd. $2.57B of —
- ZP Offshore MidCap Fund, Ltd. $201.2M of —
- Evanston Alpha Strategies Offshore Fund Ltd. $114.6M of —
- CenterBook Centaur Global Alpha Offshore Fund Ltd. $121.1M of —
- CenterBook Centaur Global Active Extension Offshore Fund Ltd. $18.5M of —
- Aspect Alternative Markets (Cayman) Fund $97K of —
- Aspect US Institutional Fund Ltd $266.4M of —
- Aspect US Fund LLC $292.0M of —
- Aspect Horizon Ltd $74.2M of —
- Aspect Core Trend HV Fund $1.38B of —
- Yaupon Fund (CI) Ltd. $76.6M of —
- and 6 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.