Form D · Hedge Fund

Exuma Capital, L.P.

George Town, Grand Cayman, E9 · CIK 0001711317

Offering snapshot reported Jul 16, 2020 · SEC filing

Reported sold: $475M
Investors reported: 1
Minimum accepted: $1M
First sale: Jul 1, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2020	Amendment	$474,929,130	$0vs Jul 16, 2019	1	SEC filing
Jul 16, 2019	Amendment	$474,929,130	$100,000,000vs Jul 14, 2017	1	SEC filing
Jul 16, 2018	Amendment	$474,929,130	$100,000,000vs Jul 14, 2017	1	SEC filing
Jul 14, 2017	Initial	$374,929,130	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-290748

Source: Form D, filed Jul 16, 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

EXUMA CAPITAL, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value: $99.5M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CORP TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. 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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. 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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

Filing source

Form ADV 2071779 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4770645409

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
Christophe Aurand	Director, Executive
Jeremy Blank	Director
Matthew Bonanno	Director
David Damast	Director
James G. Dinan	Director, Executive
Exuma Management, Llc	Executive
John J. Fosina	Executive
Zalman Jacobs	Director
Fraser Maingay	Director
Jeanne L. Manischewitz	Director
Akbar Rafiq	Director
Christian Reyntjens	Director
Nathan Romano	Director, Executive
Daniel A. Schwartz	Director, Executive
Ronald Sofer	Director
Richard P. Swanson	Executive
William C. Vrattos	Director, Executive
Jeffrey A. Weber	Director, Executive
Masahiko Yamaguchi	Director
York Capital Management Global Advisors, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005