Form D · Hedge Fund

Alydar Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001448887

Offering snapshot reported Dec 8, 2014 · SEC filing

Reported sold: $3.09B
Investors reported: 175
Minimum accepted: $1M
First sale: Mar 3, 2003

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$3,069,730,559 → $3,092,245,654
Reported investors36 → 175

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2014	Amendment	$3,092,245,654	$22,515,095vs Dec 2, 2013	175	SEC filing
Dec 2, 2013	Amendment	$3,069,730,559	$24,231,850vs Nov 29, 2012	36	SEC filing
Nov 29, 2012	Amendment	$3,045,498,709	No comparison	93	SEC filing
Nov 9, 2011	Amendment	$2,825,407,029	No comparison	54	SEC filing
Nov 18, 2010	Amendment	$860,967,957	No comparison	109	SEC filing
Nov 17, 2009	Amendment	$615,545,035	No comparison	196	SEC filing
Nov 17, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-136176

Source: Form D, filed Dec 8, 2014. 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

ALYDAR FUND LIMITED

Investment adviser: ALYDAR PARTNERS, LLC

Gross asset value: $642M
Beneficial owners: 36
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

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

Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

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

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 801346 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-4692336098

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 Alydar Partners, Llc	Promoter
Robert P. Arnott	Director
Brian Burkholder	Director
Derek R. Hayden	Executive
John A. Murphy	Director, Executive
Paul J. Pitts	Executive
Geoff Ruddick	Director
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corp Svcs (Cayman) Ltd 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002