Form D · Hedge Fund

BRENNER WEST CAPITAL MASTER FUND LTD

Grand Cayman, E9 · CIK 0001369621

Offering snapshot reported Mar 12, 2019 · SEC filing

Reported sold: $1.77B
Investors reported: 8
Minimum accepted: $0
First sale: Nov 2, 2005

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2019	Amendment	$1,767,603,180	$0vs Mar 13, 2018	8	SEC filing
Mar 13, 2018	Amendment	$1,767,603,180	$48,720,174vs Mar 14, 2017	8	SEC filing
Mar 14, 2017	Amendment	$1,718,883,006	$15,481,711vs Mar 15, 2016	8	SEC filing
Mar 15, 2016	Amendment	$1,703,401,295	$263,432,225vs Mar 16, 2015	8	SEC filing
Mar 16, 2015	Amendment	$1,439,969,070	$260,225,668vs Mar 17, 2014	8	SEC filing
Mar 17, 2014	Amendment	$1,179,743,402	$445,059,768vs Mar 18, 2013	6	SEC filing
Mar 18, 2013	Amendment	$734,683,634	$731,494,151vs Mar 20, 2012	5	SEC filing
Mar 20, 2012	Amendment	$3,189,483	$2,989,483vs Dec 29, 2010	3	SEC filing
Dec 29, 2010	Amendment	$200,000	No comparison	2	SEC filing
Jun 22, 2006	Paper	Not reported	No comparison	Not reported	SEC 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: 021-92134

Source: Form D, filed Mar 12, 2019. 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

BRENNER WEST CAPITAL MASTER FUND, LTD.

Investment adviser: BRENNER WEST CAPITAL ADVISORS, LP

Gross asset value: $1.05B
Beneficial owners: 86
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES 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 NATIONAL FINANCIAL SERVICES 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

ERNST & YOUNG, LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1186547 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-7981524662

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
Name	Reported role
Scott Dakers	Director
Joshua Kaufman	Director
Vijayabalan Murugesu	Director
Thomas Parsons	Director
Cormac Sheehan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Morgan Stanley Fund Services (Cayman)Ltd Cricket Sq., P.O. Box 2681
Grand Cayman, E9, KY1-1111