Form D · Private Equity Fund

ELECTRUM GLOBAL HOLDINGS L.P.

New York, NY · CIK 0001564994

Offering snapshot reported May 5, 2016 · SEC filing

Reported sold: $1.88B
Investors reported: 5
Minimum accepted: $0
First sale: Dec 31, 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$1,851,328,146 → $1,881,328,146
Reported investors4 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2016	Amendment	$1,881,328,146	$30,000,000vs Mar 28, 2013	5	SEC filing
Mar 28, 2013	Amendment	$1,851,328,146	$225,478,146vs Jan 15, 2013	4	SEC filing
Jan 15, 2013	Amendment	$1,625,850,000	No comparison	3	SEC filing
Dec 28, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $300K (estimated)
Finders' fees: $0
Form D file number: 021-189073

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ali Erfan	None	Ajami Associates Limited

Source: Form D, filed May 5, 2016. 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

ELECTRUM GLOBAL HOLDINGS L.P.

Investment adviser: THE ELECTRUM GROUP LLC

Gross asset value: $2.15B
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK CITY, New York, United States

Custodian B. RILEY & CO., LLC SANTA MONICA, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

B. RILEY & CO., LLC
SEC 8-49016

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2084521 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3804490023

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
William Natbony	Executive
N/A Teg Global Gp Ltd.	Promoter
Michael Williams	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Electrum Group Llc 700 Madison Avenue, 5 Th Floor
New York, NY, 10065