Capital Flow Monitor · Sponsors · CIK 1518631
Wilshire Institutional Master Fund II SPC
INTERTRUST CORPORATE SVCS. (CAYMAN) LTD., Camana Bay, Grand Cayman, E9, KY1-9005 · (345) 943-3100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$7.19B
% sold
—
Investors
87
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | D/A ·current | 506(b) | — | $7.19B | — | 87 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Warren Keens — Director, Camana Bay, Grand Cayman, E9
28 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. $5.57B of —
- Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. $2.52B of —
- Two Sigma Risk Premia Cayman Fund, Ltd. $918.0M of —
- Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. $85.0M of —
- Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. $4.08B of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP $47.4M of —
- Janchor Industrialist Investing U.S. Fund $188.7M of —
- Global Access Strategies SPC Ltd. $230.2M of —
- GLOBAL ACCESS MASTER SPC LTD. $546.6M of —
- Alfreton Leopard Fund Ltd $596.4M of —
- Janchor Partners Pan-Asian U.S. Feeder Fund $1.11B of —
- Janchor Partners Pan-Asian Fund $3.88B of —
- APCP VIII, L.P. $0 of —
- Advantage Partners Asia Fund II, L.P. $4.0M of —
- Columbus Hill Overseas, Ltd. $0 of —
- Two Sigma Spectrum Cayman Fund, Ltd. $2.99B of —
- Two Sigma Mercury Cayman Fund, Ltd. $325.0M of —
- Two Sigma Compass Enhanced Cayman Fund, Ltd. $163.4M of —
- Two Sigma China Core Equity Cayman Fund, Ltd. $513.9M of —
- Current Asset Fund Ltd. $323.15B of —
- Peters Thematic SPC Fund, Ltd. $1.42B of —
- Alfreton Leopard Fund LP $181.3M of —
- Two Sigma Aurora Cayman Fund, Ltd. $78.9M of —
- and 3 more
-
Georgia Prinsloo — Director, Grand Cayman, E9
69 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Magnitude Institutional, Ltd. $1.42B of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Eagle Harbor Multi-Strategy Fund Ltd $1.71B of —
- Phoenix MAG, Ltd. $260.0M of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Bridgewater Pure Alpha Trading Co Ltd. $2.57B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Securitized Opportunities, Ltd. $273.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- and 44 more
-
Erin Simpson — Director, Santa Monica, CA
3 other raises
- Wilshire Mammoth Fund Ltd $558.0M of —
- Wilshire European Venture Capital Fund III SCSp $99.4M of $300.0M · 33.1%
- Wilshire Alternative Yield Solutions Fund, L.P. $19.8M of —
-
N/A Wilshire Advisors LLC — Executive Officer, Santa Monica, CA
3 other raises
- Wilshire Solutions Funds Trust $1.7B of —
- Wilshire European Venture Capital Fund III SCSp $99.4M of $300.0M · 33.1%
- Wilshire Alternative Yield Solutions Fund, L.P. $19.8M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.