Form D · Hedge Fund

BRAHMAN PARTNERS III, L.P.

New York, NY · CIK 0001383593

Offering snapshot reported Sep 16, 2022 · SEC filing

Reported sold
$1.66B
Indefinite offering
Investors reported
360
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 8, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$831M$1.66BSep 17, 2021: $1,659,193,237.00Sep 17, 2021Sep 16, 2022: $1,661,273,237.00Sep 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.

  • Reported sold$1,659,193,237 → $1,661,273,237

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2022Amendment$1,661,273,237$2,080,000vs Sep 17, 2021360SEC filing
Sep 17, 2021Amendment$1,659,193,237No comparisonNot reportedSEC filing
Sep 18, 2020Amendment$1,610,215,337$27,734,100vs Sep 18, 2019356SEC filing
Sep 18, 2019Amendment$1,582,481,237$2,200,000vs Sep 18, 2018352SEC filing
Sep 18, 2018Amendment$1,580,281,237$13,599,940vs Sep 18, 2017352SEC filing
Sep 18, 2017Amendment$1,566,681,297$876,881,296vs Sep 15, 2011343SEC filing
Sep 16, 2016Amendment$1,528,316,905$838,516,904vs Sep 15, 2011341SEC filing
Sep 16, 2015Amendment$1,486,676,905$796,876,904vs Sep 15, 2011325SEC filing
Sep 16, 2014Amendment$1,348,010,166$658,210,165vs Sep 15, 2011260SEC filing
Sep 16, 2013Amendment$1,004,893,621$315,093,620vs Sep 15, 2011147SEC filing
Sep 14, 2012Amendment$804,473,633$114,673,632vs Sep 15, 201178SEC filing
Sep 15, 2011Amendment$689,800,001No comparison55SEC filing
Mar 10, 2011Amendment$638,700,001No comparison41SEC filing
Mar 10, 2010Amendment$624,200,001No comparison39SEC 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
021-97374
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 III, L.P.

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$188M
Beneficial owners
29
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 LLP NEW YORK, New York, United States
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 NW 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 LLP
PCAOB 185

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 805-8912383803

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
Brahman Management, L.L.C. Brahman Management, L.L.C. Executive
Brahman Management, L.L.C. Executive
Peter A. Hochfelder Executive
Mitchell A. Kuflik Executive
Robert J. Sobel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Brahman Capital Corp. 655 Third Ave, 11 Th Floor
New York, NY, 10017