Form D · Hedge Fund

Arden Alternative Advisers SPC

Grand Cayman, E9 · CIK 0001310892

Offering snapshot reported Apr 6, 2015 · SEC filing

Reported sold
$519M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.17B$2.34BApr 13, 2009: $2,314,719,210.00Apr 13, 2009Feb 25, 2010: $2,337,581,210.00Feb 25, 2011: $476,543,119.00Feb 24, 2012: $487,061,863.00Mar 18, 2013: $504,661,343.00Mar 19, 2014: $515,452,115.00Apr 6, 2015: $519,398,115.00Apr 6, 2015

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$515,452,115 → $519,398,115

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2015Amendment$519,398,115$3,946,000vs Mar 19, 201489SEC filing
Mar 19, 2014Amendment$515,452,115-$1,799,267,095vs Apr 13, 200989SEC filing
Mar 18, 2013Amendment$504,661,343-$1,810,057,867vs Apr 13, 200989SEC filing
Feb 24, 2012Amendment$487,061,863-$1,827,657,347vs Apr 13, 200998SEC filing
Feb 25, 2011Amendment$476,543,119-$1,838,176,091vs Apr 13, 200995SEC filing
Feb 25, 2010Amendment$2,337,581,210$22,862,000vs Apr 13, 2009145SEC filing
Apr 13, 2009Amendment$2,314,719,210No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$2,314,719,210No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-71784
Investment Manager Form ADV Part 1A Sec.7.B.(1) (adviserinfo.sec.gov) lists persons who may be paid a % of the fee paid to the Investment Manager based on AUM and/or performance fee or as a percent of applicable investor's investment balance in issuer.

Source: Form D, filed Apr 6, 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

ARDEN ALTERNATIVE ADVISERS SPC

Investment adviser: ABRDN INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 9, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1139787 · Jan 9, 2018 · Schedule D 7.B.(1), fund 805-7580441598

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
Arden Asset Management Llc Executive
Averell H. Mortimer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
227 Elgin Avenue
Grand Cayman, E9, KY1-1103