Form D · Hedge Fund

Adi Long Short Equity Fund LP

Miami, FL · CIK 0001596169

Offering snapshot reported Dec 8, 2023 · SEC filing

Reported sold
$310M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$155M$310MJan 10, 2014: $42,640,000.00Jan 10, 2014Dec 29, 2014: $64,931,000.00Dec 29, 2015: $119,141,000.00Dec 29, 2016: $177,641,000.00Dec 28, 2017: $177,641,000.00Dec 13, 2018: $177,641,000.00Dec 13, 2019: $310,440,072.00Dec 11, 2020: $310,440,072.00Dec 10, 2021: $310,440,072.00Dec 9, 2022: $310,440,072.00Dec 8, 2023: $310,440,072.00Dec 8, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2023Amendment$310,440,072$0vs Dec 9, 202228SEC filing
Dec 9, 2022Amendment$310,440,072$0vs Dec 10, 202128SEC filing
Dec 10, 2021Amendment$310,440,072$0vs Dec 11, 202028SEC filing
Dec 11, 2020Amendment$310,440,072$0vs Dec 13, 201928SEC filing
Dec 13, 2019Amendment$310,440,072$132,799,072vs Dec 13, 201828SEC filing
Dec 13, 2018Amendment$177,641,000$0vs Dec 28, 201728SEC filing
Dec 28, 2017Amendment$177,641,000$0vs Dec 29, 201628SEC filing
Dec 29, 2016Amendment$177,641,000$58,500,000vs Dec 29, 201528SEC filing
Dec 29, 2015Amendment$119,141,000$54,210,000vs Dec 29, 201424SEC filing
Dec 29, 2014Amendment$64,931,000$22,291,000vs Jan 10, 201418SEC filing
Jan 10, 2014Initial$42,640,000No comparison9SEC 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
021-209767

Source: Form D, filed Dec 8, 2023. 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

ADI LONG SHORT EQUITY FUND LP

Investment adviser: RATAN CAPITAL MANAGEMENT, LP

Gross asset value
$16.8M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 2069355 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5801046305

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
Adi Capital Advisors Llc Executive
Adi Capital Management Llc Executive
Paritosh Gupta Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Adi Capital Advisors Llc 3400 Southwest Ave, Suite 1206
Miami, FL, 33133