Form D · Hedge Fund

Conatus Capital Partners LP

Greenwich, CT · CIK 0001426122

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold: $2.04B
Investors reported: 302
Minimum accepted: $1
First sale: Jan 2, 2008

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$1,979,447,230 → $2,041,036,435
Reported investors296 → 302

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2017	Amendment	$2,041,036,435	$61,589,205vs Mar 14, 2016	302	SEC filing
Mar 14, 2016	Amendment	$1,979,447,230	$108,036,000vs Mar 12, 2014	296	SEC filing
Mar 12, 2015	Amendment	$1,956,928,230	$85,517,000vs Mar 12, 2014	295	SEC filing
Mar 12, 2014	Amendment	$1,871,411,230	$194,408,571vs Mar 12, 2013	288	SEC filing
Mar 12, 2013	Amendment	$1,677,002,659	$82,190,858vs Mar 12, 2012	268	SEC filing
Mar 12, 2012	Amendment	$1,594,811,801	$174,944,559vs Mar 14, 2011	252	SEC filing
Mar 14, 2011	Amendment	$1,419,867,242	$189,902,020vs Mar 16, 2010	222	SEC filing
Mar 16, 2010	Amendment	$1,229,965,222	No comparison	195	SEC filing
Jan 31, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-114345

Source: Form D, filed Mar 14, 2017. 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

CONATUS CAPITAL PARTNERS LP

Investment adviser: CONATUS CAPITAL MANAGEMENT LP

Gross asset value: $714M
Beneficial owners: 92
ADV minimum commitment: $1M

Reported in Form ADV on Oct 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

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

ERNST & YOUNG LTD.
PCAOB 1655

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

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

Filing source

Form ADV 1146189 · Oct 16, 2017 · Schedule D 7.B.(1), fund 805-2969240263

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Conatus Capital Partners LP (this fund)	Mar 14, 2017	$2,041,036,435	302
Conatus Capital Partners II LP	Mar 14, 2017	$112,721,683	111

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
Conatus Capital Associates Llc Conatus Capital Associates Llc	Executive
Conatus Capital Associates Llc	Executive
Conatus Capital Management Lp	Promoter
David Stemerman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Conatus Capital Associates Llc Two Greenwich Plaza
Greenwich, CT, 06830