SFP VALUE REALIZATION FUND L.P.
Profile
Company Names
SFP VALUE REALIZATION FUND L.P.
Addresses
C/O SFP VALUE REALIZATION GP CO., LTD., UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, E9 KY1-1104
UGLAND HOUSE, P.O. BOX 309 GT, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
SOUTH CHURCH STREET, UGLAND HOUSE, P.O. BOX 309 GT, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1101
Phone Numbers
345-949-8080
65-65363920
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$262,555,532.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2004-02-01
$111,172,035.00
INDEFINITE
INDEFINITE
1
2003-11-04
$151,383,497.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEREK
CANDY
DIRECTOR
IBEX ISRAEL FUND (OFFSHORE) LTD.
| VALUE ACTIVE FUND, LTD.
| VALUE ACTIVE FUND, LP
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| SFP VALUE REALIZATION FUND L.P.
| NARROW RIVER CAPITAL PARTNERS, LTD.
| DRIEHAUS LIFE SCIENCES FUND, LTD.
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| SFP VALUE REALIZATION FUND LTD
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP
| TENCORE PARTNERS OFFSHORE, LTD.
| FTIS ENHANCED LIQUID INCOME OFFSHORE FUND, LTD.
| GYROSCOPE ENHANCED LIQUID INCOME OFFSHORE FUND, LTD.
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP
| FORTRESS LENDING FUND IV (NFG) LP
| EUROPE HH MN CAV-CAL OFFSHORE, LP
| EUROPE HH MN CAV-CAL ONSHORE, LP
| METLIFE SENIOR DIRECT LENDING II RATED FUND, LP
| MPM QUANT EQUITY CAV ONSHORE LP
| MPM QUANT EQUITY CAV OFFSHORE LTD.
| MPM MACRO CAV ONSHORE LP
| MPM MACRO CAV OFFSHORE LTD
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| CARAVELA CAV OFFSHORE, LP
| CARAVELA CAV ONSHORE, LP
| FOURSIXTHREE CAV OFFSHORE, LP
| FOURSIXTHREE CAV ONSHORE, LP
| ASIA FQE CAV OFFSHORE, LP
| ASIA FQE CAV ONSHORE, LP
| MPM SYSTEMATIC CAV OFFSHORE LP
| NIGHT SQUARED CAV ONSHORE, LP
| KINTAYL CAV ONSHORE, LP
| KINTAYL CAV OFFSHORE, LP
| NIGHT SQUARED CAV OFFSHORE, LP
| MPM SYSTEMATIC CAV ONSHORE LP
| MPM COMMODITIES CAV ONSHORE LP
| MPM COMMODITIES CAV OFFSHORE LP
| TRIUM KHARTES CAV OFFSHORE LP
| TRIUM KHARTES CAV ONSHORE LP
| MERIDIEM CAV ONSHORE LP
| MERIDIEM CAV OFFSHORE LP
| MPM EUROPE EQUITY CAV ONSHORE LP
| MPM EUROPE EQUITY CAV OFFSHORE LTD.
| MPM ASIA EQUITY CAV OFFSHORE LTD.
| MPM ASIA EQUITY CAV ONSHORE LP
SOPHIA
DILBERT
DIRECTOR
BLACK RIVER INFLATION OPPORTUNITY FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| NSC INFLATION FUND, LTD.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| ODYSSEY PANAMERICA EQUITY FUND, LP
| PANNING OVERSEAS FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| SAPIC SECTOR (SPC)
| PINEVIEW FUND LTD.
| ETM FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.
| STAYSAIL CAPITAL DISCIPLINE SPC
| SFP VALUE REALIZATION FUND L.P.
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| AON LIQUID ALTERNATIVES FUND LTD.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(A), L.P.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(B), L.P.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| PALMER SQUARE MULTI-STRATEGY OFFSHORE FUND L.P.
| PENSO RDO OFFSHORE FUND LTD
| NARA CAPITAL MASTER FUND, LTD.
| NARA CAPITAL FUND (OFFSHORE), LTD.
| SFP VALUE REALIZATION FUND LTD
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| TORUS FEEDER 2 LP
| PALMER SQUARE INCOME PLUS OFFSHORE FUND L.P.
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| TORUS FEEDER 3 LTD
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.
| FOURSIXTHREE OVERSEAS FUND, LTD.
| QUBE FUND LTD
| CS CARBON STRATEGY OFFSHORE, LTD
| CARBON CC STRATEGY OFFSHORE II, LTD.
| CLAREN ROAD CONVEXITY METRIC FUND, LTD.
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| COOPER CREEK PARTNERS LTD.
| WALLEYE OPPORTUNITIES FUND LTD
| SEA HAWK MULTI-STRATEGY FUND LTD.
| MANTEIO GALIS FUND LTD.
| PRINCIPLE CAPITAL FUND V, L.P.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LP
| ELEGANTREE OPPORTUNITIES FUND III LP
| NUT TREE OFFSHORE FUND, LTD.
| DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD.
| VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
| NORTH REEF CAPITAL OFFSHORE LTD
| URSUS CREDIT OPPORTUNITIES FUND
| 14B PARSEC OFFSHORE FUND LTD.
| BUILD OFFSHORE FUND, LTD.
| ELENA PARTNERS FUND LTD
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| ALPHACHI PEARL NO. 1 SPC - PEARL NO. 1 SP1
| ELEGANTREE OPPORTUNITIES FUND III LTD
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| PRISM FEEDER 2 LP
| QUBE FUND LP
| WINSTON HEDGED EQUITY FUND LTD
| WINSTON GLOBAL FUND LTD
| LIFE KOREA ENGAGEMENT FEEDER II
| LAAB OFFSHORE FUND, LTD.
| IKARIAN HEALTHCARE OFFSHORE FUND, LTD.
| 14B VECTOR OFFSHORE FUND LTD.
| WALLEYE QUANTIC MASTER FUND LTD
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| TIARA CG PRIVATE EQUITY FUND 2024, L.P.
| NORTH REEF OPPORTUNITY OFFSHORE LTD
SAM
ELLIS
DIRECTOR
HEDGEFORUM CANYON, LTD.
| HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.
| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
| HEDGEFORUM FORTRESS MACRO, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM BREVAN HOWARD, LTD.
| HEDGEFORUM IVORY, LTD.
| HEDGEFORUM BEACH POINT, LTD.
| HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| CS YORK TOTAL RETURN FUND LTD
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| VSAP II FEEDER, L.P.
| HEDGEFORUM WTN, LTD.
| AIP SELECT MORTGAGE FUND LP
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.
| HEDGEFORUM ACQ, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM BLUECREST, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| TACONIC SIDECAR OFFSHORE FUND SPC
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| ILS PROPERTY + CASUALTY MASTER FUND LTD.
| HEDGEFORUM PENTWATER, LTD.
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| HEDGEFORUM METACAPITAL, LTD.
| STERLING RIDGE FUND LTD.
| AIP STRATEGIC OPPORTUNITIES FUND I LP
| AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP
| EMSO US LTD.
| EMSO LTD.
| EMSO SAGUARO LTD.
| APOLLO CREDIT STRATEGIES FUND LP
| APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| HEDGEFORUM GLENVIEW, LTD.
| SPF HEDGEFOCUS FUND LTD
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.
| CIFC CLO WAREHOUSE FUND 2014-I FEEDER LTD.
| CANYON BALANCED HEDGEFOCUS FUND LTD
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| SUSA HEDGEFOCUS FUND LTD
| CAIS OZMF LTD.
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SFP VALUE REALIZATION FUND L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| TACONIC OFFSHORE FUND 1.5 LTD.
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.
| TAIGA SPECIAL OPPORTUNITIES LP
| SFP VALUE REALIZATION FUND LTD
| CHIPLYTICS INC.
| APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
-
SFP VALUE REALIZATION GENERAL PARTNER CO., LTD.
EXECUTIVE OFFICER, PROMOTER
SFP VALUE REALIZATION GENERAL PARTNER CO., LTD.
SFP VALUE REALIZATION GENERAL PARTNER CO., LTD.
EXECUTIVE OFFICER
KAZUHIKO
SHIBATA
DIRECTOR
MARTIN
STEYN
DIRECTOR
SCULPTOR ACCESS LTD.
| BEACH POINT ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| CENTIVA ACCESS LTD.
| WEST STREET PRIVATE MARKETS 2024, L.P.
| WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| PALOMA INTERNATIONAL LTD
| SCULPTOR IRA ACCESS LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM PENTWATER, LTD.
| HEDGEFORUM MILLENNIUM, LTD.
| SFP VALUE REALIZATION FUND LTD
| HEDGEFORUM TCI, LTD.
| INTEGRAL HEALTH NEWTON, LTD.
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| HEDGEFORUM BH ALPHA STRATEGIES, LTD.
| HEDGEFORUM BAM ATLAS ENHANCED, LTD.
| HEDGEFORUM EIM MULTI STRATEGY, LTD.
| KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC
| CPA OPPORTUNITY OFFSHORE FUND I LTD.
| BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| HEDGEFORUM VK EQUITIES, LTD.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC
| HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE LP
| HORIZON INCLUSIVE GROWTH PARTNERS I LP
| HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE FEEDER FUND LLC
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| SFP VALUE REALIZATION FUND L.P.
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| BLUE OWL GP FINANCE (U) OFFSHORE INVESTORS LP
| BAM ATLAS ENHANCED ACCESS FUND LTD
| KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| CASTLEKNIGHT ACCESS FUND LTD.
| ICG ALTERNATIVE CREDIT (DELAWARE) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
