Mark Fagan

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Director Information, Funds, Firms

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Mark Fagan
Firm
Addressc/o Isam Vector Management 2nd Fl, 236 Eastern Ave, PO Box 30599
Grand Cayman, E9 KY1-1203
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC 021-589075 Director
1.0 M
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC 021-589076 Director
8.2 M
3D Hibiki Path AOBA Offshore Fund 021-572408 Director
52.6 M
3D Hibiki Path AOBA Onshore Fund 021-572413 Director
17.3 M
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC 021-563402 Director
3.2 M
Laurium Limpopo Cayman Feeder Segregated Portfolio of Laurium Capital International SPC 021-557897 Director
10.0 M
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC 021-528777 Director
3.2 M
Renegade Capital Global Macro Segregated Portfolio of the South Africa Alpha SPC 021-514061 Director
0.4 M
3D Endeavor Fund - I SP 021-509876 Director
169.0 M
3D Endeavor US Fund - I SP 021-509872 Director
37.8 M
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC 021-499005 Director
3.2 M
Nine Blocks Offshore Feeder Fund 021-491049 Director
0.8 M
36One Offshore Segregated Portfolio of the South Africa Alpha SPC 021-462819 Director
0.6 M
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC 021-462818 Director
3.2 M
Nine Blocks US Feeder Fund 021-455574 Director
0.3 M
Castle Ridge Apex International Ltd 021-396027 Director
12.6 M
Castle Ridge Apex LP 021-392324 Director
40.8 M
Kuvari Focus Long-Only Fund LP 021-386315 Director
86.3 M
Kuvari Focus Long-Only Fund Ltd 021-386341 Director
232.3 M
McApital Fund I LP 021-375864 Director
Willing Partners Plus US Fund 021-372574 Director
123.5 M
ISAM Vector Sa LLC - Series A 021-360460 Director
129.9 M
ISAM Vector A LLC - Series V 021-327049 Director
77.6 M
Willing Partners US Fund 021-317186 Director
123.5 M
Bletchley Park Asset Management Feeder 1 021-298911 Director
0.3 M
Bletchley Park Asset Management US Feeder 1 021-296729 Director
0.2 M
3D Investment Value Fund 021-286502 Director
13.0 M
3D Investment Value US Fund 021-286507 Director
36.9 M
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC 021-282350 Director
8.0 M
Kuvari Focus Fund Ltd 021-278684 Director
566.1 M
MANA Omega Fund Cayman Ltd 021-278290 Director
80.7 M
36One Offshore Segregated Portfolio of the South Africa Alpha SPC 021-273304 Director
0.6 M
36One US Feeder LP 021-270971 Director
24.7 M
Logen Asset Management Offshore Fund Ltd 021-261493 Director
2.0 M
ISAM Vector A LLC - Series A 021-259343 Director
258.8 M
3D Opportunity Fund 021-255815 Director
2,902.5 M
3D Opportunity US Fund 021-255807 Director
408.6 M
Pragma Fund SPC 021-215391 Director
821.1 M
Vinci Zafferano Emerging Markets Opportunities Fund Ltd 021-209771 Director
29.5 M
ISAM Vector LLC 021-206084 Director
646.2 M
Vinci Zafferano Emerging Markets Opportunities Fund LP 021-204982 Director
50.0 M
Commingled Asset Short Term Fund Cast Ltd 021-192209 Director
147.0 M
Scienart Advantage Elite Fund 021-191728 Director
54.0 M
Adams Hill Partners Cayman Ltd 021-190329 Director
229.8 M
Blue Diamond Non-Directional TEI Fund SP A Segregated Portfolio of Blue Diamond Global Strategies Feeder SPC 021-179116 Executive Officer
241.8 M
Residential Real Estate Total Return Opportunities Fund LP 021-148833 Director
3.4 M
Acion Partners Limited
Acion Japan Engagement Master Fund 021-560260 Director
6.0 M 32.4 M
South Africa Alpha Capital Management Ltd
36One Absolute Alpha Offshore Segregated Portfolio 021-528574 Director
0.1 M 41.8 M
Renegade Capital Global Macro Segregated Portfolio 021-356647 Director
0.2 M 21.6 M
Challenger Trade Finance Segregated Portfolio 021-273227 Director
3.2 M 60.6 M
Tangible Segregated Portfolio 021-323875 Director
75.0 M 28.9 M
36One Hedge Segregated Portfolio 021-270972 Director
56.0 M 139.9 M
Alphemy Capital Sa
Alphemy MIP US SP A Segregated Portfolio of Alphemy MIP SPC 021-510698 Director
0.1 M 0.1 M
SPX Capital Management LLC
Absolute Return Credit Cayman Feeder Fund Ltd 021-453187 Director
40.9 M 33.1 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One 021-448796 Director
39.5 M 75.7 M
SPX Fund Segregated Portfolio Hawker 021-448795 Director
394.7 M 161.6 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle 021-472794 Director
45.2 M 58.9 M
H Investment Management Company Ltd
H Capital VI LP 021-387988 Director
489.4 M
of 489.4 M		 434.5 M
Castle Ridge Asset Management Limited
Castle Ridge Master LP 021-340492 Director
3.6 M 1.8 M
Willing Capital Management Limited
Willing Partners Master Fund 021-418039 Director
504.5 M 623.5 M
Willing Partners Plus Master Fund 021-418046 Director
253.9 M 195.6 M
Hashdex Asset Management Ltd
Hashdex Nasdaq Crypto Index ETF 021-327283 Director
14.7 M 605.1 M
Shrewsbury River Capital LP
Shrewsbury River Capital CMBS Event-Driven Fund Ltd 021-315023 Director
75.5 M 564.1 M
TPRV Capital LP
TPRV Capital Master Fund LP 021-294799 Director
806.7 M 1,439.7 M
Kuvari Partners LLP
Kuvari Focus Master Fund Limited 021-278685 Director
306.1 M 716.9 M
Laurium Capital PTY Ltd
Laurium Chobe Master Fund LP 021-283071 Director
30.5 M 29.9 M
Chicago Capital Management LLC
Chicago Capital Offshore Fund Ltd 021-259135 Director
111.1 M 75.2 M
Wyetree Asset Management Limited
Wyetree European Recovery Master Fund 021-216767 Executive Officer
6.3 M 33.0 M
Wyetree Yield Distribution Master Fund 021-192915 Executive Officer
4.0 M 63.0 M
SYW Capital Management LLC
SYW Cayman Ltd 021-194169 Director
2.8 M 1.1 M
PAAMCO Prisma LLC
Newport St Joseph Investments LLC 021-191731 Director
78.2 M
Piper Jaffray Investment Management LLC
Piper Jaffray Municipal Opportunities Fund Offshore Ltd 021-192987 Director
20.7 M 21.3 M
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