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PSAM WorldArb Fund Ltd updates its Form D — $366.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $366.9M · George Town, Grand Cayman, Cayman Islands · filed 2025-02-28
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| Cary Michael Marr | Director |
| Peter Michael Schoenfeld | Director |
| Geoff Michael Ruddick | Director |
| - Michael P. Schoenfeld Asset Management LP | Investment Manager |
Signed by Peter M. Schoenfeld, Director.
Placement agents / sales compensation: J.P. Morgan Securities Inc.; Raymond James & Associates Inc.; Candlewood Securities LLC; Deutsche Bank Trust Company Americas; Morgan Stanley Smith Barney LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.