Form D · Hedge Fund

CORRIB MASTER FUND, LTD.

Gardenia Court, Camana Bay, E9 · CIK 0001639700

Offering snapshot reported Apr 18, 2018 · SEC filing

Reported sold
$65.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.8M$65.6MApr 24, 2015: $50,649,660.00Apr 24, 2015Apr 22, 2016: $50,649,660.00Apr 22, 2016Apr 26, 2017: $50,649,660.00Apr 26, 2017Apr 18, 2018: $65,649,660.00Apr 18, 2018

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$50,649,660 → $65,649,660

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2018Amendment$65,649,660$15,000,000vs Apr 26, 20171SEC filing
Apr 26, 2017Amendment$50,649,660$0vs Apr 22, 20161SEC filing
Apr 22, 2016Amendment$50,649,660$0vs Apr 24, 20151SEC filing
Apr 24, 2015Initial$50,649,660No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-238646

Source: Form D, filed Apr 18, 2018. 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

CORRIB MASTER FUND, LTD.

Investment adviser: CORRIB CAPITAL MANAGEMENT LP

Gross asset value
$96.6M
Beneficial owners
54
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THE PRIVATE BANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1381832 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-8968538628

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
David Bree Director
Kevin Cavanaugh Director
Corrib Capital Advisors Llc Executive, Promoter
Corrib Capital Management, L.P. Executive
Jason Fitzgerald Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Globeop Financial Services (Cayman) Ltd 45 Market Street, Suite 3205, Fl 2
Gardenia Court, Camana Bay, E9, KY1-9003