Form D · Hedge Fund

BRAHMAN PARTNERS II OFFSHORE, LTD.

Curacao, P8 · CIK 0001383617

Offering snapshot reported Sep 16, 2022 · SEC filing

Reported sold
$1.35B
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$676M$1.35BSep 17, 2021: $1,352,032,402.00Sep 17, 2021Sep 16, 2022: $1,352,032,402.00Sep 16, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2022Amendment$1,352,032,402$0vs Sep 17, 2021131SEC filing
Sep 17, 2021Amendment$1,352,032,402No comparisonNot reportedSEC filing
Sep 18, 2020Amendment$1,352,032,402$15,000,000vs Sep 18, 2019131SEC filing
Sep 18, 2019Amendment$1,337,032,402$43,200,000vs Sep 18, 2018131SEC filing
Sep 18, 2018Amendment$1,293,832,402$7,000,000vs Sep 18, 2017128SEC filing
Sep 18, 2017Amendment$1,286,832,402$1,067,832,402vs Sep 14, 2011128SEC filing
Sep 16, 2016Amendment$1,247,859,402$1,028,859,402vs Sep 14, 2011127SEC filing
Sep 16, 2015Amendment$1,194,059,402$975,059,402vs Sep 14, 2011120SEC filing
Sep 16, 2014Amendment$1,032,974,442$813,974,442vs Sep 14, 201199SEC filing
Sep 16, 2013Amendment$288,243,000$69,243,000vs Sep 14, 201149SEC filing
Sep 14, 2012Amendment$240,384,000$21,384,000vs Sep 14, 201130SEC filing
Sep 14, 2011Amendment$219,000,000No comparison21SEC filing
Mar 10, 2011Amendment$209,000,000No comparison19SEC filing
Mar 10, 2010Amendment$195,000,000No comparison17SEC filing
Dec 5, 2006PaperNot reportedNo 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
Finders' fees
$0
Form D file number
021-97398
On March 9, 2021 the fund ceased to use the services of Fusion Partners Global LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fusion Partners Global LLC291875

Source: Form D, filed Sep 16, 2022. 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

BRAHMAN PARTNERS II OFFSHORE, LTD.

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$423M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC 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
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1760073 · May 3, 2023 · Schedule D 7.B.(1), fund 805-1057408577

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
Brahman Capital Corp. Promoter
Peter A. Hochfelder Director
Vijayabalan Murugesu Director
Tom Parsons Director
Inderjit Singh Director
Louis Sultan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Curacao) B.V. Kaya Flamboyan 9, P.O. Box 4774
Curacao, P8, 00000