Form D · Other Investment Fund

ASF IX B L.P.

Edinburgh, X0 · CIK 0001940069

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$2B
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1B$2BAug 2, 2022: $32,500,000.00Aug 2, 2022Sep 25, 2023: $1,635,020,000.00Sep 25, 2023Nov 15, 2024: $2,001,980,000.00Nov 15, 2024

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$1,635,020,000 → $2,001,980,000
  • Reported investors36 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$2,001,980,000$366,960,000vs Sep 25, 202347SEC filing
Sep 25, 2023Amendment$1,635,020,000$1,602,520,000vs Aug 2, 202236SEC filing
Aug 2, 2022Initial$32,500,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454443
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Nov 15, 2024. 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

ASF IX B LP

Investment adviser: ARDIAN INVESTMENT UK LIMITED

Gross asset value
$7.02B
Beneficial owners
68
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP JERSEY, Jersey
Custodian NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD LONDON, United Kingdom Related to adviser: No
Marketer BFINANCE MUNICH, Germany Related to adviser: No
Marketer ICAPITAL NEW YORK, New York, United States Related to adviser: No
Marketer JP MORGAN LONDON, United Kingdom Related to adviser: No
Marketer MIRAEASSET DAWEOO SECURITIES SEOUL, Korea, South Related to adviser: No
Marketer MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Marketer RAYMOND JAMES LONDON, United Kingdom Related to adviser: No
Marketer SHINHAN SEOUL, Korea, South Related to adviser: No
Marketer TRANSGLOBE TAIWAN, Taiwan, Republic of China Related to adviser: No
Marketer VOLCOM CAPITAL INTERNATIONAL INC. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2073735 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5931823102

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
Adam Bocus Director
Bertrand Chevalier Director
Maria Daguere Director
Martin Kessi Director
Christopher Winston Le Boutillier Director
Keith Mallett Director
Michelle Angela Mcnaney Director
Roland Rataj Director
Callum Renault Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road, Festival Square
Edinburgh, X0, EH3 9WJ