Form D · Hedge Fund

Brahman Partners V, L.P.

New York, NY · CIK 0001813712

Offering snapshot reported Jun 9, 2023 · SEC filing

Reported sold
$412M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$206M$412MJun 11, 2020: $50,000,000.00Jun 11, 2020Jun 11, 2021: $358,055,000.00Jun 11, 2021Jun 10, 2022: $411,580,000.00Jun 10, 2022Jun 9, 2023: $411,580,000.00Jun 9, 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
Jun 9, 2023Amendment$411,580,000$0vs Jun 10, 20226SEC filing
Jun 10, 2022Amendment$411,580,000$53,525,000vs Jun 11, 20216SEC filing
Jun 11, 2021Amendment$358,055,000$308,055,000vs Jun 11, 20206SEC filing
Jun 11, 2020Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-368723

Source: Form D, filed Jun 9, 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 V, L.P.

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$353M
Beneficial owners
6
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
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

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 805-4938298227

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. Executive
Mitchell A. Kuflik Executive
Robert A. Sobel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Third Avenue, 11 Th Floor
New York, NY, 10017