Form D · Hedge Fund

Altai Capital SF Master Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001494916

Offering snapshot reported Aug 31, 2011 · SEC filing

Reported sold: $37.8M
Investors reported: 3
Minimum accepted: $200K
First sale: Jun 1, 2010

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$30,170,000 → $37,800,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2011	Amendment	$37,800,000	$7,630,000vs Jun 23, 2010	3	SEC filing
Jun 23, 2010	Initial	$30,170,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-143916

Source: Form D, filed Aug 31, 2011. 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

ALTAI CAPITAL SF MASTER FUND, LTD.

Investment adviser: ALTAI CAPITAL MANAGEMENT, L.P.

Gross asset value: $3.28M
Beneficial owners: 19
ADV minimum commitment: $200K

Reported in Form ADV on May 10, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 646336 · May 10, 2012 · Schedule D 7.B.(1), fund 805-5697848513

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
N/A Altai Capital Management, L.P.	Promoter
Rishi Bajaj	Executive
David Bree	Director
Roger Hanson	Director
Toby E Symonds	Director, Executive
Steven V Tesoriere	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005