BLACKSHEEP FUND LTD.
Profile
Company Names
BLACKSHEEP FUND LTD.
Addresses
MOURANT OZANNES, 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, E9 KY1-1108
9 PEMBROKE STREET UPPER, DUBLIN 2, L2 D02 KR83
Phone Numbers
353 1 905 3553
353 1 566 8192
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2018
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$571,400,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-11-15
$571,400,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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BLACKSHEEP FUND MANAGEMENT LIMITED
EXECUTIVE OFFICER, PROMOTER
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BLACKSHEEP INVESTMENT MANAGEMENT (UK) LIMITED
EXECUTIVE OFFICER, PROMOTER
BRAD
COWDROY
DIRECTOR
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| NORTH MAXQ MACRO FUND LTD
| NORTH EMERGING MARKETS FUND LTD
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| NORTHWOOD LIQUID OPPORTUNITIES LTD
| STEIGEN DYNAMIC FEEDER FUND (US) LP
| DETERMINE GLOBAL EQUITY SERIES
| DETERMINE INTERNATIONAL EQUITY SERIES
| ALL AFRICA DELAWARE FEEDER LP
| GREENTRAIL GLOBAL EQUITIES FUND LP
| RUSH ISLAND OFFSHORE, LTD
| INTERMEDE GLOBAL EQUITY SERIES
| INTERMEDE INTERNATIONAL EQUITY SERIES
| ALL AFRICA CAYMAN FEEDER LTD
| ASIG INTERNATIONAL LTD
| MASSAR MACRO DIRECTIONAL FUND, LTD.
| GREENTRAIL GLOBAL EQUITIES FUND LTD
| LOMBARDI CAPITAL FUND LTD
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
| TRIUM LARISSA GLOBAL MACRO FUND DELAWARE LP
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TRIUM LARISSA GLOBAL MACRO FUND LTD
| TRIUM LARISSA GLOBAL MACRO II FUND LTD
| ELMIND CAPITAL OFFSHORE FUND, LTD.
| BLACKSHEEP FUND (US) LLC
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ALUN
DAVIES
DIRECTOR
GLG MARKET NEUTRAL FUND
| GLG EUROPEAN LONG-SHORT FUND
| GLG TECHNOLOGY FUND
| GLG GLOBAL MINING FUND
| GLG MULTI-STRATEGY FUND SICAV
| GLG MMI ENHANCED FUND
| GLG CAPITAL APPRECIATION FUND
| GLG EAFE (INSTITUTIONAL II) FUND
| GLG EAFE (INSTITUTIONAL) FUND
| GLG EMERGING CURRENCY + FIXED INCOME FUND
| GLG GLOBAL CONVERTIBLE DISTRIBUTING FUND
| GLG PERFORMANCE FUND
| GLG GLOBAL CONVERTIBLE UCITS FUND
| GLG EMERGING MARKETS FUND
| GLG GLOBAL EQUITY TACTICAL FUND
| GLG ATLAS MACRO FUND
| GLG EMERGING MARKETS FUND LLC
| GLG EMERGING MARKETS SPECIAL SITUATIONS FUND
| GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| GLG NORTH AMERICAN OPPORTUNITY FUND
| GLG ALPHA SELECT FUND
| GLG GLOBAL OPPORTUNITY FUND PLC
| GLG TISBURY OPPORTUNITY FUND LTD
| CQS SELECT ABS FEEDER FUND LTD
| CQS SELECT ABS FEEDER FUND, LP
| GLG EUROPEAN OPPORTUNITY FUND
| GLG EUROPEAN DISTRESSED OFFSHORE FUND LTD.
| GLG ORE HILL KH LEVERED CREDIT HUB FUND LTD
| ZAIS MORTGAGE SECURITIES LTD.
| EMF FIXED INCOME FUND, LTD.
| ROYSTONE CAPITAL OFFSHORE FUND LTD.
| CVI INTERNATIONAL CREDIT FUND LTD.
| JAT SELECT FUND, LTD.
| ZAIS ATLAS FUND, LTD.
| GLG GLOBAL LONG-SHORT FUND
| CVI EMERGING MARKETS CREDIT VALUE FUND LTD.
| GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
| JAT PRIME FUND, LTD.
| GRATICULE MANAGED FUND B LTD
| TOSCA STRATEGIC FUND L.P.
| MAN NUMERIC INTERNATIONAL SMALL CAP
| SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD.
| CONSULTA US LP
| GRACIAN SHORT ALPHA I LTD.
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| SERENITAS CREDIT GAMMA OFFSHORE FUND, LTD.
| SERENITAS CREDIT GAMMA FUND, LLC
| LMCG EMERGING MARKETS EQUITY FUND, LTD.
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| ESG INTREPID OFFSHORE FUND LTD.
| FRM MORAINE FUND LTD.
| WARATAH ONE OFFSHORE FUND II LTD
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| EAST LODGE EUROPEAN ABS FUND LTD
| MAN ALTERNATIVE RISK PREMIA SP, A SEGREGATED PORTFOLIO OF MAN RISK PREMIA SPC
| ZAIS ZEPHYR 7, LTD.
| EMERGING MARKETS EQUITY FUND, LTD.
| MAN FRM ALPHA PROTECT LTD
| MAN BRIDGE LANE SPECIALTY LENDING FUND (US) LP
| TELAMON CAPITAL FUND LP
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN EQUITIZED ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| GRATICULE MANAGED FUND B MASTER FUND LTD
| BLACKSHEEP FUND (US) LLC
| BLACKSHEEP FUND LTD.
| KEYROCK CAPITAL ONSHORE FUND
| VATIC FUND I, LLC
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| ZAIS INARI FUND 2, LTD.
| ZAIS ZEPHYR 8, LTD.
| ORCHARD LIQUID CREDIT FUND LP
| ORCHARD LIQUID CREDIT FUND
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| KEYROCK CAPITAL OFFSHORE FUND
| RAINTREE CREDIT OPPORTUNITY FUND LTD
| MAN BRIDGE LANE SPECIALTY LENDING FUND II (US) LP
| WARATAH ALTERNATIVE ESG OFFSHORE FUND II LTD.
| ZAIS ZEPHYR 9, LTD.
| LINDENTREE US, LP
| ZAIS ZEPHYR 10, LTD.
| SERENITAS DYNAMIC ALPHA FUND, LLC
| SERENITAS DYNAMIC ALPHA OFFSHORE FUND, LTD.
| WARATAH CORE OFFSHORE FUND II LTD.
N/A
N/A
G10 CAPITAL LIMITED
EXECUTIVE OFFICER, PROMOTER
RALPH
WOODFORD
DIRECTOR
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| MAXQ FUND, L.P.
| INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD
| ALGEBRIS GLOBAL FINANCIALS FUND L.P.
| ALGEBRIS GLOBAL FINANCIALS FUND
| ROY G NIEDERHOFFER NEGATIVE CORRELATION FUND LTD
| WOODBINE CAPITAL FUND LTD
| ROY G. NIEDERHOFFER DIVERSIFIED FUND (OFFSHORE), LTD
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD.
| INSTITUTIONAL INVESTMENT FUND LTD.
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES LTD.
| IRONSHIELD SPECIAL SITUATIONS FUND LP
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| RADCLIFFE USD FUND II, LTD.
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| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD.
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| NORTH MAXQ MACRO FUND, L.P.
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| ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.
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| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.
| WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.
| HELIOS INVESTORS III, L.P.
| ECLECTICA FUND LP
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.
| CRYDER CAPITAL PARTNERS MASTER FUND L.P.
| ECLECTICA FUND
| CHEYNE EQUITY FUND INC.
| CHEYNE LONG/SHORT CREDIT FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND L.P.
| CHEYNE MULTI STRATEGY FUND INC.
| CHEYNE REAL ESTATE DEBT FUND INC.
| CHEYNE REAL ESTATE DEBT FUND L.P.
| RADCLIFFE INTERNATIONAL BDC FUND, LTD.
| WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.
| GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.
| ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF
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| CHEYNE MULTI-STRATEGY FUND INC.
| EVERETT OPPORTUNITIES FUND LP
| EVERETT OPPORTUNITIES FUND LTD
| CHEYNE GLOBAL EQUITY FUND L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
| CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD.
| MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION SELECT FUND, LTD.
| RED CO-INVESTMENT PARTNERS, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND LP
| BERNINA DIVERSIFIED FUND, L.P.
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| RADCLIFFE INTERNATIONAL SHORT DURATION FUND, LTD.
| HARBOUR FUND IV, LP
| HARBOUR OFFSHORE FUND IV, LP
| EP CONCENTRATED EQUITY STRATEGIES LTD
| EP ABSOLUTE RETURN STRATEGIES TWO LTD.
| EP HEDGED EQUITY STRATEGIES LTD.
| EP ABSOLUTE RETURN STRATEGIES LTD.
| PEMBROKE EMERGING MARKETS FUND LP
| BLACKSHEEP FUND (US) LLC
| BLACKSHEEP FUND LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| WARWICK ROYALTY + MINERAL MASTER FUND II LP
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| RADCLIFFE INTERNATIONAL SPAC FUND, LTD.
| EP MULTIFAMILY REAL ESTATE FUND LTD.
| EP PRIVATE EQUITY STRATEGIES 2019 LTD.
| HARBOUR OFFSHORE FUND V, LP
| HARBOUR FUND V, LP
| CAERULEUS FUND
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND
| ORANGE PARTNERS FUND
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.
| PARVUS EUROPEAN OPPORTUNITIES FUND
| PARVUS EUROPEAN OPPORTUNITIES FUND LP
| PACKPAR FUND
| PARVATRIUM PARTNERS FUND
| PARVUS ARMADILLO FUND
| PAM 1740 FUND
| BLACKMOOR OWNERSHIP HOLDINGS LP
| BLACKMOOR OWNERSHIP HOLDINGS LTD
| HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP
| WARWICK ROYALTY + MINERAL FEEDER FUND III LP
| WARWICK ROYALTY + MINERAL MASTER FUND III LP
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CRESCENT III L.P.
| THELEME INDIA FUND LTD
| RUBRUM FUND
| KAMVUS FUND
| EP CSF LTD.
| APTITUDE ALTERNATIVE EQUITY LTD
| SANDGLASS OPPORTUNITY FEEDER FUND (CAYMAN) LTD.
| EP TFF LTD.
| EP LIFE SCIENCES LTD.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| EP MFF LTD.
| EP SCF LTD.
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| HARBOUR MDR INVESTMENT, LP
| EP PRIVATE CREDIT STRATEGIES TWO LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| EP PRIVATE EQUITY STRATEGIES 2022 LTD.
| SONORA FUND IV, L.P.
| CAA-WCP ENHANCED LOAN FUND I L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC
| WARWICK CARBON SOLUTIONS LP
| RADCLIFFE INTERNATIONAL MULTI-STRATEGY FUND, LTD.
| DS PARTNERS FEEDER LTD
| PARCHOA FUND
| SANDGLASS SELECT OFFSHORE FEEDER FUND II, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND IV LP
| SANDGLASS SELECT US FEEDER FUND II, L.P.
| HARA GLOBAL CAPITAL OFFSHORE FUND I LTD
| CAMROSE EQUITY FEEDER FUND LTD
| CAMROSE EQUITY US FEEDER FUND LP
| SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P.
| SANDGLASS OPPORTUNITY FUND L.P.
| SIP WARWICK PARTNERS I QP - R+M, L.P.
| WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP
| WARWICK ENHANCED LOAN FUND II L.P.
| SIP WARWICK PARTNERS I AI - R+M, L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO
| WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP
| SANDGLASS SELECT OFFSHORE FEEDER FUND III, L.P.
| SANDGLASS SELECT US FEEDER FUND LLL, L.P.
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO
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