Form D · Hedge Fund

ADAMAS PARTNERS, L.P.

Boston, MA · CIK 0001132868

Offering snapshot reported Feb 22, 2019 · SEC filing

Reported sold
$955M
Indefinite offering
Investors reported
278
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$477M$955MMar 16, 2009: $445,639,850.00Mar 16, 2009Feb 22, 2010: $605,449,850.00Feb 22, 2011: $609,399,850.00Feb 23, 2012: $623,899,850.00Feb 25, 2013: $687,199,850.00Feb 25, 2014: $745,074,850.00Feb 25, 2015: $753,574,850.00Feb 24, 2016: $773,174,850.00Feb 24, 2017: $859,799,850.00Feb 23, 2018: $886,149,850.00Feb 22, 2019: $954,744,850.00Feb 22, 2019

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$886,149,850 → $954,744,850
  • Reported investors274 → 278

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2019Amendment$954,744,850$68,595,000vs Feb 23, 2018278SEC filing
Feb 23, 2018Amendment$886,149,850$26,350,000vs Feb 24, 2017274SEC filing
Feb 24, 2017Amendment$859,799,850$86,625,000vs Feb 24, 2016268SEC filing
Feb 24, 2016Amendment$773,174,850$19,600,000vs Feb 25, 2015248SEC filing
Feb 25, 2015Amendment$753,574,850$8,500,000vs Feb 25, 2014243SEC filing
Feb 25, 2014Amendment$745,074,850$299,435,000vs Mar 16, 2009241SEC filing
Feb 25, 2013Amendment$687,199,850$241,560,000vs Mar 16, 2009232SEC filing
Feb 23, 2012Amendment$623,899,850$178,260,000vs Mar 16, 2009226SEC filing
Feb 22, 2011Amendment$609,399,850$163,760,000vs Mar 16, 2009223SEC filing
Feb 22, 2010Amendment$605,449,850$159,810,000vs Mar 16, 2009222SEC filing
Mar 16, 2009Amendment$445,639,850No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-52096

Source: Form D, filed Feb 22, 2019. 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

ADAMAS PARTNERS, LP

Investment adviser: ADAMAS PARTNERS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Oct 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian BOSTON PRIVATE BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1683427 · Oct 25, 2022 · Schedule D 7.B.(1), fund 805-5155904161

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
Adamas Capital Management, Lp Executive
Adamas Partners, Llc Executive
Steven R. Berger Executive
Rebecca E. Duseau Executive
Heidi C. Pearlson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pilot House At Lewis Wharf
Boston, MA, 02110