Form D · Hedge Fund

Echo Street Capital Partners (QP), LP

New York, NY · CIK 0001341761

Offering snapshot reported Aug 18, 2020 · SEC filing

Reported sold
$1.56B
Indefinite offering
Investors reported
273
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$779M$1.56BOct 17, 2006Jan 12, 2011: $79,387,041.00Jan 25, 2012: $81,774,994.00Jan 25, 2013: $274,312,986.00Jan 23, 2014: $434,462,986.00Jan 21, 2015: $635,035,986.00Nov 20, 2015: $820,635,987.00Nov 18, 2016: $1,014,235,987.00Nov 17, 2017: $1,131,310,987.00Nov 19, 2018: $1,349,049,987.00Nov 19, 2019: $1,496,587,890.00Aug 18, 2020: $1,558,404,204.00Aug 18, 2020

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$1,496,587,890 → $1,558,404,204
  • Reported investors257 → 273

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2020Amendment$1,558,404,204$61,816,314vs Nov 19, 2019273SEC filing
Nov 19, 2019Amendment$1,496,587,890$147,537,903vs Nov 19, 2018257SEC filing
Nov 19, 2018Amendment$1,349,049,987$217,739,000vs Nov 17, 2017225SEC filing
Nov 17, 2017Amendment$1,131,310,987$117,075,000vs Nov 18, 2016210SEC filing
Nov 18, 2016Amendment$1,014,235,987$193,600,000vs Nov 20, 2015194SEC filing
Nov 20, 2015Amendment$820,635,987$185,600,001vs Jan 21, 2015174SEC filing
Jan 21, 2015Amendment$635,035,986$200,573,000vs Jan 23, 2014147SEC filing
Jan 23, 2014Amendment$434,462,986$160,150,000vs Jan 25, 2013120SEC filing
Jan 25, 2013Amendment$274,312,986$192,537,992vs Jan 25, 201286SEC filing
Jan 25, 2012Amendment$81,774,994$2,387,953vs Jan 12, 201167SEC filing
Jan 12, 2011Amendment$79,387,041No comparison62SEC filing
Oct 17, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Oct 12, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-82357

Source: Form D, filed Aug 18, 2020. 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

ECHO STREET CAPITAL PARTNERS (QP), LP

Investment adviser: ECHO STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$66.9M
Beneficial owners
164
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2021. 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 KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC 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 J.P. MORGAN SECURITIES 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

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

Filing source

Form ADV 1512301 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-3114824026

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
Echo Street Capital Advisors Llc Executive
Echo Street Capital Management Llc Executive
Greg Poole Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Echo Street Capital Management Llc 12 East 49 Th Street, 44 Th Floor
New York, NY, 10017