Form D · Hedge Fund

ADELPHI EUROPE PARTNERS, L.P.

St Peter Port, Y9 · CIK 0001145980

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold: $1.12B
Investors reported: 159
Minimum accepted: $0
First sale: Oct 1, 1997

Fundraising history

Reported sold

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$1,094,552,953 → $1,124,580,453
Reported investors150 → 159

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 30, 2021	Amendment	$1,124,580,453	$30,027,500vs Jul 31, 2020	159	SEC filing
Jul 31, 2020	Amendment	$1,094,552,953	$12,650,000vs Aug 1, 2019	150	SEC filing
Aug 1, 2019	Amendment	$1,081,902,953	$12,402,680vs Aug 1, 2018	150	SEC filing
Aug 1, 2018	Amendment	$1,069,500,273	$9,030,000vs Aug 1, 2017	147	SEC filing
Aug 1, 2017	Amendment	$1,060,470,273	$17,415,000vs Aug 5, 2016	146	SEC filing
Aug 5, 2016	Amendment	$1,043,055,273	$53,235,000vs Aug 6, 2015	142	SEC filing
Aug 6, 2015	Amendment	$989,820,273	$74,450,855vs Aug 6, 2014	136	SEC filing
Aug 6, 2014	Amendment	$915,369,418	$55,459,000vs Mar 11, 2014	127	SEC filing
Mar 11, 2014	Amendment	$859,910,418	$77,227,884vs Feb 14, 2013	122	SEC filing
Feb 14, 2013	Amendment	$782,682,534	$250,425,228vs Feb 6, 2012	108	SEC filing
Feb 6, 2012	Amendment	$532,257,306	-$120,807,215vs Jan 27, 2011	89	SEC filing
Jan 27, 2011	Amendment	$653,064,521	$9,250,000vs Jan 14, 2010	96	SEC filing
Jan 14, 2010	Amendment	$643,814,521	No comparison	92	SEC filing
Jan 18, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-113855

Source: Form D, filed Jul 30, 2021. 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

ADELPHI EUROPE PARTNERS, L.P.

Investment adviser: ADELPHI CAPITAL LLP

Gross asset value: $96M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Jun 12, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MONTAGUE PLACE CUSTODY SERVICES LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 652310 · Jun 12, 2012 · Schedule D 7.B.(1), fund 805-1970479210

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
Name	Reported role
Adelphi Capital Llp	Executive
Robert Adelphi Capital Llp	Executive
Adelphi Management Limited	Executive
Ian Domaille	Director
Marcel Jongen	Director
Robert Sinclair	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Adelphi Management Limited Trafalgar Ct Fl 2 East Wing Admiral Park
St Peter Port, Y9, GY1 3EL