Form D · Hedge Fund

Egerton Long-Short Fund (USD) Ltd

Dublin 2, L2 · CIK 0001204178

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$1.58B
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$789M$1.58BJul 21, 2009: $153,152,877.00Jul 21, 2009Mar 16, 2010: $131,997,248.00Mar 15, 2011: $145,477,248.00Mar 15, 2012: $173,627,248.00May 20, 2013: $1,045,823,432.00Jan 7, 2014: $1,048,423,432.00Jun 12, 2014: $1,048,423,432.00Mar 26, 2015: $1,137,323,432.00Mar 23, 2016: $1,155,576,853.00Mar 23, 2017: $1,190,676,853.00Nov 20, 2017: $1,206,426,853.00Feb 15, 2018: $1,206,426,853.00Jun 19, 2018: $1,206,426,853.00Jun 18, 2019: $1,208,226,853.00Jun 19, 2020: $1,376,866,916.00Jun 21, 2021: $1,490,936,083.00Oct 15, 2021: $1,491,536,083.00Oct 14, 2022: $1,494,036,083.00Oct 13, 2023: $1,494,661,083.00Oct 11, 2024: $1,495,161,083.00Oct 10, 2025: $1,566,161,083.00Oct 9, 2026: $1,578,161,083.00Oct 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$1,566,161,083 → $1,578,161,083

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$1,578,161,083$12,000,000vs Oct 10, 202598SEC filing
Oct 10, 2025Amendment$1,566,161,083$71,000,000vs Oct 11, 202498SEC filing
Oct 11, 2024Amendment$1,495,161,083$500,000vs Oct 13, 202397SEC filing
Oct 13, 2023Amendment$1,494,661,083$625,000vs Oct 14, 202297SEC filing
Oct 14, 2022Amendment$1,494,036,083$2,500,000vs Oct 15, 202197SEC filing
Oct 15, 2021Amendment$1,491,536,083$600,000vs Jun 21, 202197SEC filing
Jun 21, 2021Amendment$1,490,936,083$114,069,167vs Jun 19, 202096SEC filing
Jun 19, 2020Amendment$1,376,866,916$168,640,063vs Jun 18, 201985SEC filing
Jun 18, 2019Amendment$1,208,226,853$1,800,000vs Jun 19, 2018746SEC filing
Jun 19, 2018Amendment$1,206,426,853$0vs Feb 15, 2018746SEC filing
Feb 15, 2018Amendment$1,206,426,853$0vs Nov 20, 2017746SEC filing
Nov 20, 2017Amendment$1,206,426,853$15,750,000vs Mar 23, 2017746SEC filing
Mar 23, 2017Amendment$1,190,676,853$35,100,000vs Mar 23, 2016741SEC filing
Mar 23, 2016Amendment$1,155,576,853$18,253,421vs Mar 26, 2015732SEC filing
Mar 26, 2015Amendment$1,137,323,432$88,900,000vs Jun 12, 2014727SEC filing
Jun 12, 2014Amendment$1,048,423,432$0vs Jan 7, 2014699SEC filing
Jan 7, 2014Amendment$1,048,423,432$2,600,000vs May 20, 2013699SEC filing
May 20, 2013Amendment$1,045,823,432$872,196,184vs Mar 15, 2012699SEC filing
Mar 15, 2012Amendment$173,627,248$28,150,000vs Mar 15, 201139SEC filing
Mar 15, 2011Amendment$145,477,248$13,480,000vs Mar 16, 201034SEC filing
Mar 16, 2010Amendment$131,997,248-$21,155,629vs Jul 21, 200930SEC filing
Jul 21, 2009Amendment$153,152,877No comparison42SEC 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
021-49816

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

THE EGERTON EUROPEAN DOLLAR FUND LIMITED

Investment adviser: EGERTON CAPITAL (UK) LLP

Gross asset value
$1.66B
Beneficial owners
300
ADV minimum commitment
$150K

Reported in Form ADV on Feb 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DAIWA EUROPE FUND MANAGERS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LTD. 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
Filing source

Form ADV 699187 · Feb 6, 2013 · Schedule D 7.B.(1), fund 805-2233082003

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
David Astor Director
William G. Bollinger Director
Egerton Capital (Uk) Llp Executive
Konstantin Graf Von Schweinitz Director
Frank L. Hohmann Iii Director
Marc Pereire 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