Form D · Hedge Fund

ABSOLUTE RETURN CAPITAL PARTNERS L P

Boston, MA · CIK 0001336403

Offering snapshot reported Feb 25, 2015 · SEC filing

Reported sold
$6.89B
Indefinite offering
Investors reported
453
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.45B$6.89BMar 1, 2010: $967,546,701.00Mar 1, 2010Mar 1, 2011: $991,246,701.00Mar 1, 2011Mar 1, 2012: $1,381,503,701.00Mar 1, 2012Mar 1, 2013: $4,425,542,032.00Mar 1, 2013Mar 3, 2014: $6,469,408,301.00Mar 3, 2014Feb 25, 2015: $6,893,961,489.00Feb 25, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,469,408,301 → $6,893,961,489
  • Reported investors437 → 453

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2015Amendment$6,893,961,489$424,553,188vs Mar 3, 2014453SEC filing
Mar 3, 2014Amendment$6,469,408,301$2,043,866,269vs Mar 1, 2013437SEC filing
Mar 1, 2013Amendment$4,425,542,032$3,044,038,331vs Mar 1, 2012236SEC filing
Mar 1, 2012Amendment$1,381,503,701$390,257,000vs Mar 1, 2011267SEC filing
Mar 1, 2011Amendment$991,246,701$23,700,000vs Mar 1, 2010210SEC filing
Mar 1, 2010Amendment$967,546,701No comparison204SEC filing
Aug 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80200

Source: Form D, filed Feb 25, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABSOLUTE RETURN CAPITAL PARTNERS, L.P.

Investment adviser: ABSOLUTE RETURN CAPITAL, LLC

Gross asset value
$12.2B
Beneficial owners
223
ADV minimum commitment
$5M

Reported in Form ADV on Dec 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 964289 · Dec 28, 2015 · Schedule D 7.B.(1), fund 805-7396956502

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sean M. Doherty Executive
Jonathan J. Goodman Executive
Michael F. Goss Executive
Ranesh Ramanathan Executive
Jeffrey S. Woolbert Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
John Hancock Tower, 200 Clarendon Street
Boston, MA, 02116