New filings from Cayman Islands issuers
Fund launches, company raises and real-estate offerings whose issuer address is in Cayman Islands, filed with the SEC on Form D. Offshore vehicles raising from US investors file here too, which is why Cayman and Luxembourg funds appear the morning after they do.
243 filings in the last 30 days · page 3 of 5
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 40 | 2026-10-09 | Dialectic Resonance II Feeder Fund Limited Partnership Dialectic | Fund of funds | Open-ended | Indefinite | $58K | Grand Cayman, Cayman Islands | First filing by this entityrepeat_fund_numeralFeeder / access vehicle | EDGAR |
| 37 | 2026-10-09 | Dialectic Perpetual Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $4.1M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio | Other fund | Open-ended | Indefinite | $11.3M | George Town, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. Brigade Capital Management | Hedge fund | Open-ended | Indefinite | $259.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-09 | Silver Point CLO Equity Fund II (Offshore), L.P. Silver Point | Other fund | Open-ended | Indefinite | $229.3M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-09 | Sofinnova BioEquities Enhanced Offshore Fund Ltd. Sofinnova Investments | Hedge fund | Open-ended | Indefinite | $226.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-09 | Millennium International HedgeFocus Fund Ltd Millennium International | Hedge fund | Open-ended | Indefinite | $1.02B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-09 | Octagon High Income Cayman Fund Ltd. Octagon | Hedge fund | Open-ended | Indefinite | $256.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-09 | Silver Point CLO Equity Fund II Master, L.P. Silver Point | Other fund | Open-ended | Indefinite | $229.3M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-09 | Dialectic Moonphase Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $96M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Chronograph Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $29.5M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 27 | 2026-10-09 | Deuterium AR Offshore Investors, Ltd. | Hedge fund | Open-ended | Indefinite | $39M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | Sonamu Partners Offshore LP | Hedge fund | Open-ended | Indefinite | $41.4M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | Samlyn Long Alpha Offshore, Ltd. | Hedge fund | Open-ended | Indefinite | $37.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | Lombardi Capital Fund Ltd | Hedge fund | Open-ended | Indefinite | $12.5M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | Cascade Private Capital Fund (Offshore), Ltd. | Other fund | Open-ended | Indefinite | $42.5M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | Atrevida Multi-Strategy Offshore Charter Fund, L.P. | Hedge fund | Open-ended | Indefinite | $19.2M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | SPF HedgeFocus Fund Ltd | Hedge fund | Open-ended | Indefinite | $59.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | MAC Alpha Capital International Small Cap Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $1.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-09 | Jennison Global Healthcare Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $8.2M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 22 | 2026-10-09 | Dialectic Calatrava Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $9.3M | Grand Cayman, Cayman Islands | EDGAR | |
| 82 | 2026-10-13 | Mayfair Co-invest L.P. Mayfair | Other fund | Pre-first close | Indefinite | — | George Town, Cayman Islands | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
| 52 | 2026-10-13 | Sandglass Opportunity Feeder Fund (Cayman) Ltd. Sandglass Capital Advisors | Hedge fund | Open-ended | Indefinite | $413M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | SANDGLASS OPPORTUNITY FUND L.P. Sandglass Capital Advisors | Hedge fund | Open-ended | Indefinite | $678.1M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-13 | Marshall Wace Funds LP - MW K-TOPS (US) Fund | Hedge fund | Open-ended | Indefinite | $66.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-13 | 12 West Capital Fund Ltd. 12 West Capital Management | Hedge fund | Open-ended | Indefinite | $285.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-13 | Artia Global Alpha Offshore Fund LP | Hedge fund | Pre-first close | Indefinite | — | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-13 | DigitalBridge Concentrated Alpha Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-13 | Marathon Emerging Markets Bond Offshore Fund, Ltd. | Other fund | Open-ended | Indefinite | $76.7M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 72 | 2026-10-14 | Corre Horizon III Fund, LP Corre Partners | Private equity / buyout | Open-ended | Indefinite | $21.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral+2 | EDGAR |
| 62 | 2026-10-14 | Corre Horizon III Offshore Fund, LP Corre Partners | Private equity / buyout | Open-ended | Indefinite | $100M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral+3 | EDGAR |
| 52 | 2026-10-14 | Southern Ridges Summit Macro Fund | Hedge fund | Open-ended | Indefinite | $231.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Deem Global Macro Plus Fund Ltd Deem Global | Other fund | Open-ended | Indefinite | $114M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Deem Global Macro Fund LP Deem Global | Other fund | Open-ended | Indefinite | $1.18B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Deem Global Macro Plus Fund LP | Other fund | Open-ended | Indefinite | $46.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-14 | NB Breton Hill Multi-Style Premia Fund LP Neuberger Berman | Hedge fund | Open-ended | Indefinite | $160M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-14 | Teza Microstructure Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $36.2M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 27 | 2026-10-14 | Deem Global Macro Fund Ltd | Other fund | Open-ended | Indefinite | $58.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 87 | 2026-10-15 | AQR Adaptive Equities S&P 500 Fusion Master Account, L.P. AQR Capital Management | Hedge fund | Pre-first close | Indefinite | — | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 77 | 2026-10-15 | Balance Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $563K | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityFirst-time manager+2 | EDGAR |
| 67 | 2026-10-15 | Two Sigma Astra Cayman Fund, Ltd. Two Sigma | Hedge fund | Open-ended | Indefinite | $10M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
| 67 | 2026-10-15 | AQR Adaptive Equities S&P 500 Fusion Offshore Fund Ltd. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $100M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+2 | EDGAR |
| 52 | 2026-10-15 | Symmetry International Fund Ltd Symmetry Investments | Hedge fund | Open-ended | Indefinite | $482.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-15 | Eversept Global Healthcare Offshore Fund, Ltd. Eversept Partners | Hedge fund | Open-ended | Indefinite | $123.6M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-15 | VPC Legal Credit Offshore Feeder Fund, L.P. Victory Park Capital | Private credit | Open-ended | Indefinite | $100M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersFirst filing by this entityFeeder / access vehicle+1 | EDGAR |
| 50 | 2026-10-15 | TF Private Investments VII LLC TF Capital Management | Other fund | Closed | $1.4M | $1.4M | Grand Cayman, Cayman Islands | First filing by this entityrepeat_fund_numeral | EDGAR |
| 50 | 2026-10-15 | TF Opportunities Fund I LLC TF Capital Management | Opportunistic / special situations | Closed | $758K | $758K | Grand Cayman, Cayman Islands | First filing by this entity | EDGAR |
| 42 | 2026-10-15 | Boxer Offshore Fund, LP | Hedge fund | Open-ended | Indefinite | $19.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-15 | Symmetry US Fund LP Symmetry Investments | Hedge fund | Open-ended | Indefinite | $1.16B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-10-15 | Waterfall Sandstone Fund, L.P. Waterfall Asset Management | Hedge fund | Open-ended | Indefinite | $500.1M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
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