Form D · Hedge Fund

Azentus Global Opportunities Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001517190

Offering snapshot reported Apr 5, 2018 · SEC filing

Reported sold
$60.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
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$415M$830MApr 13, 2011: $439,801,000.00Apr 13, 2011Apr 3, 2012: $829,961,739.00Apr 3, 2013: $45,047,213.00Apr 3, 2014: $55,032,688.00Apr 3, 2015: $64,032,688.00Apr 5, 2016: $62,818,229.00Apr 5, 2017: $54,766,190.00Apr 5, 2018: $60,341,452.00Apr 5, 2018

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$54,766,190 → $60,341,452
  • Reported investors18 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2018Amendment$60,341,452$5,575,262vs Apr 5, 201713SEC filing
Apr 5, 2017Amendment$54,766,190-$8,052,039vs Apr 5, 201618SEC filing
Apr 5, 2016Amendment$62,818,229-$1,214,459vs Apr 3, 201519SEC filing
Apr 3, 2015Amendment$64,032,688$9,000,000vs Apr 3, 201411SEC filing
Apr 3, 2014Amendment$55,032,688$9,985,475vs Apr 3, 201311SEC filing
Apr 3, 2013Amendment$45,047,213-$784,914,526vs Apr 3, 20128SEC filing
Apr 3, 2012Amendment$829,961,739$390,160,739vs Apr 13, 201182SEC filing
Apr 13, 2011Initial$439,801,000No comparison46SEC filing

Offering details

Securities
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
021-158302

Source: Form D, filed Apr 5, 2018. 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

AZENTUS GLOBAL OPPORTUNITIES FUND L.P.

Investment adviser: AZENTUS CAPITAL MANAGEMENT LIMITED

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

Reported in Form ADV on Mar 19, 2019. 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 1272588 · Mar 19, 2019 · Schedule D 7.B.(1), fund 805-5252956771

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
Azentus Capital Management (Cayman) Limited Promoter
Azentus Global Opportunities Gp Limited Azentus Global Opportunities Gp Limited Executive
Azentus Global Opportunities Gp Limited Executive
Roger Denby Jones Director
Jenie Fung Director
Grant Jackson Director
Martin Linburgh Director
Allan Marson Director
Robert Meschi Director
James Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust (Cayman) Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005