Form D · Hedge Fund

AG Andvari Fund, L.P.

New York, NY · CIK 0001565162

Offering snapshot reported Apr 2, 2024 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$201MDec 20, 2012Apr 9, 2014: $123,500,000.00Apr 9, 2015: $200,623,720.00Apr 8, 2016: $132,029,158.00Apr 4, 2017: $117,116,357.00Apr 3, 2018: $93,713,792.00Apr 2, 2019: $82,990,995.00Apr 3, 2020: $109,137,092.00Apr 2, 2021: $152,101,001.00Apr 1, 2022: $147,472,210.00Apr 3, 2023: $102,512,631.00Apr 2, 2024: $100,126,943.00Apr 2, 2024

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$102,512,631 → $100,126,943
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2024Amendment$100,126,943-$2,385,688vs Apr 3, 20233SEC filing
Apr 3, 2023Amendment$102,512,631-$44,959,579vs Apr 1, 20221SEC filing
Apr 1, 2022Amendment$147,472,210-$4,628,791vs Apr 2, 20213SEC filing
Apr 2, 2021Amendment$152,101,001$42,963,909vs Apr 3, 20203SEC filing
Apr 3, 2020Amendment$109,137,092$26,146,097vs Apr 2, 20193SEC filing
Apr 2, 2019Amendment$82,990,995-$10,722,797vs Apr 3, 20183SEC filing
Apr 3, 2018Amendment$93,713,792-$23,402,565vs Apr 4, 20173SEC filing
Apr 4, 2017Amendment$117,116,357-$14,912,801vs Apr 8, 20163SEC filing
Apr 8, 2016Amendment$132,029,158-$68,594,562vs Apr 9, 20154SEC filing
Apr 9, 2015Amendment$200,623,720$77,123,720vs Apr 9, 20144SEC filing
Apr 9, 2014Amendment$123,500,000No comparison4SEC filing
Dec 20, 2012InitialYet to sellNo comparison0SEC 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
021-188772

Source: Form D, filed Apr 2, 2024. 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

AG ANDVARI FUND, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$168M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Feb 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BNY MELLON INC. N.A. BROOKLYN, New York, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNY MELLON INC. N.A.
LEI WFLLPEPC7FZXENRZV188

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Filing source

Form ADV 1917531 · Feb 25, 2025 · Schedule D 7.B.(1), fund 805-6938186945

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
N/A Ag Andvari Gp Llc Director, Executive, Promoter
John M. Angelo Executive
Josh Baumgarten Executive
Martin Davidson Executive
Thomas Fuller Executive
Jean Baptiste Garcia Executive
Michael L. Gordon Executive
Joann Harris Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Joseph Wekselblatt Executive
Kirk Wickman Executive
Steven Willmann Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Park Avenue 26 Th Floor
New York, NY, 10167