Form D · Hedge Fund

Blue Ridge Limited Partnership

New York, NY · CIK 0001019207

Offering snapshot reported Mar 7, 2017 · SEC filing

Reported sold
$3.52B
Indefinite offering
Investors reported
214
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.76B$3.52BMar 5, 2010: $1,453,700,236.00Mar 5, 2010Mar 7, 2011: $1,791,151,102.00Mar 7, 2012: $2,888,079,945.00Mar 7, 2013: $2,921,944,726.00Mar 7, 2014: $3,036,469,435.00Mar 6, 2015: $3,136,655,275.00Mar 7, 2016: $3,389,711,531.00Mar 7, 2017: $3,515,937,004.00Mar 7, 2017

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$3,389,711,531 → $3,515,937,004
  • Reported investors210 → 214

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2017Amendment$3,515,937,004$126,225,473vs Mar 7, 2016214SEC filing
Mar 7, 2016Amendment$3,389,711,531$253,056,256vs Mar 6, 2015210SEC filing
Mar 6, 2015Amendment$3,136,655,275$100,185,840vs Mar 7, 2014203SEC filing
Mar 7, 2014Amendment$3,036,469,435$114,524,709vs Mar 7, 2013201SEC filing
Mar 7, 2013Amendment$2,921,944,726$33,864,781vs Mar 7, 2012199SEC filing
Mar 7, 2012Amendment$2,888,079,945$1,096,928,843vs Mar 7, 2011194SEC filing
Mar 7, 2011Amendment$1,791,151,102$337,450,866vs Mar 5, 2010178SEC filing
Mar 5, 2010Amendment$1,453,700,236No comparison159SEC 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
021-78237

Source: Form D, filed Mar 7, 2017. 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

BLUE RIDGE LIMITED PARTNERSHIP

Investment adviser: BLUE RIDGE CAPITAL, L.L.C.

Gross asset value
$57.3M
Beneficial owners
162
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2021. 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 PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1520989 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9493662731

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
Richard S. Bello Executive
Blue Ridge Capital Holdings L.L.C. Blue Ridge Capital Holdings L.L.C. Executive
Blue Ridge Capital Holdings L.L.C. Executive
Blue Ridge Capital, L.L.C. Promoter
John A. Griffin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Madison Avenue 20 Th Fl
New York, NY, 10065