Capital Flow Monitor · Sponsors · CIK 1633415
Wykeham Capital Asia Value Fund
DMS HOUSE, 20 GENESIS CLOSE, GRAND CAYMAN, E9, KY1-1108 · 852 2851 6742
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$20.7M
% sold
—
Investors
11
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | D/A ·current | 506(b) | — | $20.7M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Howel Thomas — Director, Central, K3
-
Paras Malde — Director, Grand Cayman, E9
23 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Cayman Fund Ltd $851K of —
- Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 $0 of —
- Strategos Offshore, Ltd. $28.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Muddy Waters Capital Global Opportunities Fund, Ltd. $27.3M of —
- Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. $556.0M of —
- Newtyn Offshore Partners, Ltd. $327.7M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Numerai Sigil Offshore Ltd. $86.9M of —
- ARP Alternative Return Capture Fund Ltd. $265.0M of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Nantucket Institutional Fund Cayman spc $63.3M of $5.0B · 1.3%
- GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. $63.0M of —
- East Bridge Capital Offshore Fund Ltd. $445.9M of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
-
Lynden John — Director, Grand Cayman, E9
12 other raises
- Zennor Cayman Fund SPC $0 of —
- Clocktower Onshore Access SPC - WCM Segregated Portfolio $50.9M of —
- Clocktower Onshore Access SPC - Main Segregated Portfolio $295.8M of —
- Clocktower Onshore Access SPC - GPAM Segregated Portfolio $58.9M of —
- Clocktower Onshore Access SPC - BRVC Segregated Portfolio $130.7M of —
- TRC Optimum Offshore Ltd. $12.8M of —
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
- TAL China A Long Only Fund $35.1M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- Ursus Credit Opportunities Fund $63.5M of —
- SAME Geomatrix (H.K.) Limited — Executive Officer, Central, K3
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.