Capital Flow Monitor · Sponsors · CIK 2081768
WSS Master Fund LP
C/O WARANA CAPITAL, LLC, NEW YORK, NY, 10003 · 408 834-2465
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$176.4M
% sold
—
Investors
31
Min investment
$2.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | D/A ·current | 506(b) | — | $176.4M | — | 31 | EDGAR ↗ |
| 2025-08-14 | D | 506(b) | — | $16.1M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Credit Structured Solutions GP, Ltd. — Promoter, Camana Bay, Grand Cayman, E9
-
James Kattan — Director, Camana Bay, Grand Cayman, E9
29 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Cayman Fund Ltd $851K of —
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- MRESS Private Investors, LLC $105.7M of —
- Sola I 2 $83.2M of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- SCOGGIN OVERSEAS FUND LTD $217.2M of —
- Eos Credit Opportunities Offshore Ltd $42.1M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Apis Deep Value Fund Offshore, Ltd. $50.7M of —
- APIS OFFSHORE CAPITAL LTD $641.4M of —
- Xantium Partners Fund Ltd. $593.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Conway Offshore IEAF, LTD $25.5M of —
- CONWAY OFFSHORE ACCESS FUND LTD $900.6M of —
- and 4 more
- John Lynden — Director, Camana Bay, Grand Cayman, E9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.