Form D · Hedge Fund

BHR Master Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001491618

Offering snapshot reported Mar 11, 2016 · SEC filing

Reported sold: $883M
Investors reported: 207
Minimum accepted: $5M
First sale: Jan 4, 2010

Fundraising history

Reported sold

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$871,329,760 → $882,979,760
Reported investors197 → 207

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2016	Amendment	$882,979,760	$11,650,000vs Mar 11, 2015	207	SEC filing
Mar 11, 2015	Amendment	$871,329,760	$70,516,887vs Mar 11, 2014	197	SEC filing
Mar 11, 2014	Amendment	$800,812,873	$151,600,000vs Mar 12, 2013	169	SEC filing
Mar 12, 2013	Amendment	$649,212,873	$113,375,764vs Mar 12, 2012	153	SEC filing
Mar 12, 2012	Amendment	$535,837,109	$204,183,396vs Mar 11, 2011	133	SEC filing
Mar 11, 2011	Initial	$331,653,713	No comparison	104	SEC 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: 021-156596

No commission is paid by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jefferies & Co., Inc.	2347	Jefferies & Co., Inc. · CRD 2347

Source: Form D, filed Mar 11, 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

BHR MASTER FUND, LTD.

Investment adviser: BHR CAPITAL LLC

Gross asset value: $726M
Beneficial owners: 150
ADV minimum commitment: $5M

Reported in Form ADV on Apr 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian GOLDMAN SACHS BANK USA 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

Marketer JEFFERIES LLC 520 MADISON AVENUE, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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: Yes

JEFFERIES LLC
CRD 2347 · SEC 8-15074

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

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

Filing source

Form ADV 1014795 · Apr 28, 2016 · Schedule D 7.B.(1), fund 805-3565676286

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
Shonalee Bain	Director
Antoine Bastian	Director
N/A Bhr Capital Llc	Executive, Promoter
William Brown	Director
Glenn Sloat	Director
John D. Stout	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007