Form D · Hedge Fund

Clinton Relational Opportunity Master Fund, L.P.

New York, NY · CIK 0001567108

Offering snapshot reported Apr 19, 2013 · SEC filing

Reported sold: $23.9M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 26, 2012

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.

Reported sold$2,000,000 → $23,870,537
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2013	Amendment	$23,870,537	$21,870,537vs Jan 16, 2013	2	SEC filing
Jan 16, 2013	Initial	$2,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-190364

Source: Form D, filed Apr 19, 2013. 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

CLINTON RELATIONAL OPPORTUNITY MASTER FUND LP

Investment adviser: CLINTON GROUP, INC

Gross asset value: $70K
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE GEORGETOWN, Cayman Islands

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

Prime broker MORGAN STANLEY & CO. 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

DELOITTE AND TOUCHE
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1162611 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6324862009

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
Clinton Relational Opportunity Gp, Llc	Executive
John Hall	Executive
George Hall	Executive
Francis Ruchalski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Lexington Avenue, 51 St Floor
New York, NY, 10022