Form D · Hedge Fund

Andor Opportunity Fund, L.P.

Rye Brook, NY · CIK 0001517641

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$842M
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$421M$842MApr 12, 2011: $409,318,000.00Apr 12, 2011Apr 12, 2012: $654,769,190.00Apr 12, 2012Apr 12, 2013: $663,451,790.00Apr 12, 2013Jan 16, 2014: $735,643,054.00Jan 14, 2015: $841,709,754.00Jan 14, 2015Jan 14, 2016: $842,467,554.00Jan 14, 2016

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$841,709,754 → $842,467,554

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Amendment$842,467,554$757,800vs Jan 14, 2015134SEC filing
Jan 14, 2015Amendment$841,709,754$106,066,700vs Jan 16, 2014134SEC filing
Jan 16, 2014Amendment$735,643,054$72,191,264vs Apr 12, 2013125SEC filing
Apr 12, 2013Amendment$663,451,790$8,682,600vs Apr 12, 2012126SEC filing
Apr 12, 2012Amendment$654,769,190$245,451,190vs Apr 12, 2011123SEC filing
Apr 12, 2011Initial$409,318,000No comparison51SEC filing

Offering details

Securities
Equity, 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
021-158226

Source: Form D, filed Jan 14, 2016. 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

ANDOR OPPORTUNITY FUND, L.P.

Investment adviser: ANDOR CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$953M
Beneficial owners
91
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHORT HILLS, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. 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
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
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

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 972193 · Mar 17, 2016 · Schedule D 7.B.(1), fund 805-4122832721

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
Andor Capital Management, L.L.C. Executive, Promoter
Andor Opportunity, L.L.C. Executive, Promoter
Daniel Benton Executive
Daniel C. Benton Executive
Kevin O'brien Executive
Amiel Peretz Executive
Nicholas Romano Executive
Gary Wolk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Andor Opportunity, L.L.C. 4 International Drive, Ste. 100
Rye Brook, NY, 10573