Form D · Hedge Fund

Brahman Partners IV (Cayman), Ltd.

Curacao, P8 · CIK 0001580271

Offering snapshot reported May 12, 2023 · SEC filing

Reported sold
$461M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$231M$461MMay 13, 2014: $60,000,000.00May 13, 2014May 13, 2015: $357,000,000.00May 13, 2016: $456,169,701.00May 15, 2017: $461,169,701.00May 15, 2018: $461,169,701.00May 15, 2019: $461,169,701.00May 15, 2020: $461,169,701.00May 14, 2021: $461,169,701.00May 13, 2022: $461,169,701.00May 12, 2023: $461,169,701.00May 12, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2023Amendment$461,169,701$0vs May 13, 202211SEC filing
May 13, 2022Amendment$461,169,701$0vs May 14, 202111SEC filing
May 14, 2021Amendment$461,169,701$0vs May 15, 202011SEC filing
May 15, 2020Amendment$461,169,701$0vs May 15, 201911SEC filing
May 15, 2019Amendment$461,169,701$0vs May 15, 201811SEC filing
May 15, 2018Amendment$461,169,701$0vs May 15, 201711SEC filing
May 15, 2017Amendment$461,169,701$5,000,000vs May 13, 201611SEC filing
May 13, 2016Amendment$456,169,701$396,169,701vs May 13, 201411SEC filing
May 13, 2015Amendment$357,000,000$297,000,000vs May 13, 20148SEC filing
May 13, 2014Initial$60,000,000No comparison1SEC 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
021-217239

Source: Form D, filed May 12, 2023. 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 IV (CAYMAN) LTD.

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$17.6M
Beneficial owners
2
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 805-8623740540

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
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, 0000000