Form D · Hedge Fund

Anderson Global Macro Master Fund, LP

New York, NY · CIK 0001574443

Offering snapshot reported Jul 22, 2014 · SEC filing

Reported sold: $637M
Investors reported: 2
Minimum accepted: $100K
First sale: May 1, 2013

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 22, 2014	Initial	$636,840,000	No comparison	2	SEC filing
May 14, 2013	Initial	$245,060,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-221552

Source: Form D, filed Jul 22, 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

ANDERSON GLOBAL MACRO MASTER FUND, LP

Investment adviser: ANDERSON GLOBAL MACRO LLC

Gross asset value: $677M
Beneficial owners: 79
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP AND ITS CAYMAN ISLANDS AFFILIATE NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 797544 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2896149372

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
Keith T. Anderson	Director, Executive
N/A Anderson Global Macro Llc	Promoter
N/A Anderson Global Macro Master Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Anderson Global Macro Llc 667 Madison Avenue
New York, NY, 10065