Form D · Hedge Fund

Altai Capital Terrapin, L.P.

New York, NY · CIK 0001644544

Offering snapshot reported Jul 1, 2015 · SEC filing

Reported sold: $25.4M
Investors reported: 11
Minimum accepted: $0
First sale: May 1, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 1, 2015	Initial	$25,352,000	No comparison	11	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-242889

Source: Form D, filed Jul 1, 2015. 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 TERRAPIN, L.P.

Investment adviser: ALTAI CAPITAL MANAGEMENT, L.P.

Gross asset value: $6.2M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Jun 30, 2016. 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 KPMG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

Filing source

Form ADV 1027274 · Jun 30, 2016 · Schedule D 7.B.(1), fund 805-2110575386

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
Altai Capital Group, Llc	Executive, Promoter
Altai Capital Management, L.P.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Altai Capital Management, L.P. 152 West 57 Th Street, 10 Th Floor
New York, NY, 10019