Form D · Hedge Fund

FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP

Valletta, O1 · CIK 0001456000

Offering snapshot reported Jul 24, 2019 · SEC filing

Reported sold: $208M
Investors reported: 31
Minimum accepted: $0
First sale: Apr 1, 2006

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$214,310,917 → $208,310,917
Reported investors32 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2019	Amendment	$208,310,917	-$6,000,000vs Jul 24, 2018	31	SEC filing
Jul 24, 2018	Amendment	$214,310,917	$6,000,000vs Jul 25, 2017	32	SEC filing
Jul 25, 2017	Amendment	$208,310,917	$4,000,000vs Jul 26, 2016	31	SEC filing
Jul 26, 2016	Amendment	$204,310,917	$90,275,000vs Jul 27, 2015	31	SEC filing
Jul 27, 2015	Amendment	$114,035,917	$3,287,659vs Jul 25, 2014	21	SEC filing
Jul 25, 2014	Amendment	$110,748,258	$1,962,341vs Jul 12, 2013	17	SEC filing
Jul 12, 2013	Amendment	$108,785,917	$1,250,000vs Jul 9, 2012	21	SEC filing
Jul 9, 2012	Amendment	$107,535,917	$41,000,000vs Jun 30, 2011	20	SEC filing
Jun 30, 2011	Amendment	$66,535,917	$29,500,000vs Jan 14, 2011	20	SEC filing
Jan 14, 2011	Amendment	$37,035,917	$12,000,000vs Jan 14, 2010	16	SEC filing
Jan 14, 2010	Amendment	$25,035,917	No comparison	12	SEC filing
Feb 5, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: 021-126878

Source: Form D, filed Jul 24, 2019. 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

FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP

Investment adviser: FINISTERRE CAPITAL LLP

Gross asset value: $281K
Beneficial owners: 0
ADV minimum commitment: $2M

Reported in Form ADV on Jul 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Auditor UNTRACHT EARLY LLC FLORHAM PARK, New Jersey, United States

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

Marketer PRINCIPAL GLOBAL INVESTORS (AUSTRALIA) LTD SYDNEY, Australia Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1366

UNTRACHT EARLY LLC
PCAOB 3412

Filing source

Form ADV 1442766 · Jul 6, 2020 · Schedule D 7.B.(1), fund 805-7060472675

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
Ray Busuttil	Director
Finisterre Capital Llp	Executive
Finisterre Malta Limited	Executive
Frode Foss Skiftesvik	Director
David Mc Geough	Director
Jonathan Nicholson	Executive
Colin Shaw	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Finisterre Malta Limited 171 Old Bakery Street
Valletta, O1, VLT 1455