Form D · Hedge Fund

EXUMA QUALIFIED PARTNERS LP

New York, NY · CIK 0001569270

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold: $349M
Investors reported: 139
Minimum accepted: $0
First sale: Feb 1, 2013

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$333,793,969 → $348,958,969
Reported investors134 → 139

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2015	Amendment	$348,958,969	$15,165,000vs May 14, 2014	139	SEC filing
May 14, 2014	Amendment	$333,793,969	$232,383,969vs May 20, 2013	134	SEC filing
May 20, 2013	Amendment	$101,410,000	$80,000,000vs Feb 13, 2013	7	SEC filing
Feb 13, 2013	Initial	$21,410,000	No comparison	7	SEC filing

Offering details

Securities: 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: 021-191792

The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
JP Morgan Securities Inc.	79
Park Hill Group LLC	135898

Source: Form D, filed May 14, 2015. 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 QUALIFIED PARTNERS LP

Investment adviser: COATUE MANAGEMENT, L.L.C.

Gross asset value: $641M
Beneficial owners: 234
ADV minimum commitment: $1M

Reported in Form ADV on Jun 9, 2016. 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 NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

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

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 1023349 · Jun 9, 2016 · Schedule D 7.B.(1), fund 805-6269919769

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
Coatue Management, L.L.C.	Executive, Promoter
Exuma Capital Llc	Executive, Promoter
Philippe Laffont	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Exuma Capital Llc 9 West 57 Th Street, 25 Th Floor
New York, NY, 10019