Capital Flow Monitor · Sponsors · CIK 1974083
WTW Liquid Diversifiers Fund, Ltd.
C/O MOURANT GOVERNANCE SERVICES (CAYMAN), CAMANA BAY, GRAND CAYMAN, E9, KY1-1108 · 703-258-8000
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$1.01B
% sold
—
Investors
23
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-19 | D/A ·current | 506(b) | — | $1.01B | — | 23 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Joshua Hall — Director, Chicago, IL
1 other raise
- WTW Liquid Diversifiers Fund (Offshore), Ltd. $1.05B of —
-
Ebony Myles-Berry — Director, Grand Cayman, E9
28 other raises
- WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. $346.0M of —
- WMA US Active Extension Offshore Fund, Ltd. $627.1M of —
- WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. $177.1M of —
- Cladrius International Ltd. $128.5M of —
- WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. $61.0M of —
- Panoramic Offshore, Ltd. $62.4M of —
- Tolis Investment Strategies Ltd. $490.5M of —
- Pershing Square International, Ltd. $2.9B of —
- WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. $636.7M of —
- Totem Point Falcon Offshore, Ltd. $0 of —
- WMQS Global Equity Active Extension Offshore Fund, Ltd. $1.28B of —
- WTW Liquid Diversifiers Fund (Offshore), Ltd. $1.05B of —
- Verition International Multi-Strategy Fund Ltd. $2.95B of —
- Blackmoor Ownership Holdings Ltd $68.5M of —
- Altum Credit Fund, Ltd. $341.1M of —
- Millennium International, Ltd. $12.49B of —
- Totem Point Offshore Fund, Ltd. $28.5M of —
- Steamboat Capital Partners Offshore Fund, Ltd. $13.1M of —
- Estuary Offshore Fund Ltd. $150.2M of —
- Claren Road Credit Fund, Ltd. $5.29B of —
- BOATHOUSE ROW OFFSHORE MINYAN, LTD. $512.8M of —
- Yield Strategies Fund II, Ltd. $67.4M of —
- MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. $347.9M of —
- BCK CAPITAL OFFSHORE FUND LTD $362K of —
- Washington Harbour Capital Opportunities Offshore Fund, Ltd. $50.9M of —
- and 3 more
-
Joseph J. Allessie — Director, Chicago, IL
3 other raises
- Oakmark International Equity L.P. $1.93B of —
- Oakmark Global Equity L.P. $819.0M of —
- WTW Liquid Diversifiers Fund (Offshore), Ltd. $1.05B of —
-
N/A Towers Watson Investment Services, Inc. — Executive Officer / Promoter, Chicago, IL
5 other raises
- WTW Liquid Diversifiers Fund (US Onshore), L.P. $0 of —
- WTW Liquid Diversifiers Fund (Offshore), Ltd. $1.05B of —
- WTW Real Assets Fund, L.P. $3.33B of —
- WTW Global Equity Focus Fund, LLC $3.13B of —
- WTW Diversified Credit Fund, L.P. $4.65B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.