Form D · Hedge Fund

Echinus Partners, LP

New York, NY · CIK 0001556468

Offering snapshot reported Aug 13, 2019 · SEC filing

Reported sold: $590M
Investors reported: 43
Minimum accepted: $0
First sale: Aug 3, 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$432,009,782 → $590,484,782
Reported investors39 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 13, 2019	Amendment	$590,484,782	$158,475,000vs Aug 13, 2018	43	SEC filing
Aug 13, 2018	Amendment	$432,009,782	$121,500,000vs Aug 11, 2017	39	SEC filing
Aug 11, 2017	Amendment	$310,509,782	$54,599,000vs Aug 12, 2016	39	SEC filing
Aug 12, 2016	Amendment	$255,910,782	$38,064,092vs Aug 13, 2015	36	SEC filing
Aug 13, 2015	Amendment	$217,846,690	$104,394,654vs Aug 13, 2014	35	SEC filing
Aug 13, 2014	Amendment	$113,452,036	$85,934,444vs Aug 7, 2013	22	SEC filing
Aug 7, 2013	Amendment	$27,517,592	$22,207,592vs Aug 17, 2012	11	SEC filing
Aug 17, 2012	Initial	$5,310,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-182936

Source: Form D, filed Aug 13, 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

ECHINUS PARTNERS, LP

Investment adviser: ECHINUS ADVISORS, LLC

Gross asset value: $1.39B
Beneficial owners: 37
ADV minimum commitment: $5M

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. C/O HEDGESERV. CORP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker UBS 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

DELOITTE & TOUCHE, LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

UBS SECURITIES LLC
SEC 8-22651

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1385579 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-8600271351

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
N/A Echinus Advisors, Llc	Executive
N/A Echinus Capital, Llc	Executive
Edward Tomordy	Executive
Philip Uhde	Executive
Philip Yang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

63 Crosby Street 4th Floor
New York, NY, 10012