Form D · Hedge Fund

Egerton Investment Partners, L.P.

Dublin 2, L2 · CIK 0001358569

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$8.41B
Indefinite offering
Investors reported
295
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.21B$8.41BJun 21, 2021: $7,349,630,453.00Jun 21, 2021Oct 15, 2021: $7,447,830,453.00Oct 14, 2022: $7,775,604,448.00Oct 13, 2023: $7,929,454,007.00Oct 11, 2024: $8,117,019,007.00Oct 10, 2025: $8,229,504,007.00Oct 9, 2026: $8,414,004,007.00Oct 9, 2026

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$8,229,504,007 → $8,414,004,007
  • Reported investors285 → 295

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$8,414,004,007$184,500,000vs Oct 10, 2025295SEC filing
Oct 10, 2025Amendment$8,229,504,007$112,485,000vs Oct 11, 2024285SEC filing
Oct 11, 2024Amendment$8,117,019,007$187,565,000vs Oct 13, 2023278SEC filing
Oct 13, 2023Amendment$7,929,454,007$153,849,559vs Oct 14, 2022271SEC filing
Oct 14, 2022Amendment$7,775,604,448$327,773,995vs Oct 15, 2021262SEC filing
Oct 15, 2021Amendment$7,447,830,453$98,200,000vs Jun 21, 2021256SEC filing
Jun 21, 2021Amendment$7,349,630,453No comparisonNot reportedSEC filing
Jun 19, 2020Amendment$5,730,812,734$2,932,470,243vs Jun 18, 2019221SEC filing
Jun 18, 2019Amendment$2,798,342,491$300,058,218vs Jun 19, 2018143SEC filing
Jun 19, 2018Amendment$2,498,284,273$152,181,539vs Feb 15, 2018130SEC filing
Feb 15, 2018Amendment$2,346,102,734$48,846,472vs Nov 20, 2017123SEC filing
Nov 20, 2017Amendment$2,297,256,262$127,162,877vs Mar 23, 2017119SEC filing
Mar 23, 2017Amendment$2,170,093,385$731,170,000vs Mar 23, 2016107SEC filing
Mar 23, 2016Amendment$1,438,923,385$689,719,965vs Mar 26, 201584SEC filing
Mar 26, 2015Amendment$749,203,420$455,450,000vs May 19, 201471SEC filing
May 19, 2014Amendment$293,753,420$183,747,500vs May 20, 201357SEC filing
May 20, 2013Amendment$110,005,920-$131,747,481vs Mar 15, 201245SEC filing
Mar 15, 2012Amendment$241,753,401$4,821,510vs Mar 15, 201193SEC filing
Mar 15, 2011Amendment$236,931,891$20,058,000vs Mar 16, 201082SEC filing
Mar 16, 2010Amendment$216,873,891$113,644,710vs Jul 21, 200979SEC filing
Jul 21, 2009Amendment$103,229,181No comparison35SEC filing
Mar 20, 2006PaperNot reportedNo comparisonNot reported
Mar 20, 2006PaperNot reportedNo comparisonNot reported

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
021-87945

Source: Form D, filed Oct 9, 2026. 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

EGERTON INVESTMENT PARTNERS, L.P.

Investment adviser: EGERTON CAPITAL (UK) LLP

Gross asset value
$4.65B
Beneficial owners
116
ADV minimum commitment
$500K

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom 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 & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

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

Filing source

Form ADV 2104964 · May 21, 2026 · Schedule D 7.B.(1), fund 805-3683849395

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
James Alexandre Director
William G. Bollinger Director
Egerton Capital (Gp) Limited Executive
Egerton Capital L.D.C. Executive
Egerton Capital (Uk) Llp Executive
Frank L. Hohmann Iii Director
Ralph Kanza Director
Raphael Kanza Director
Francois Simon Director
Curtis Gerhardt Solsvig Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay
Dublin 2, L2, 2