Form D · Hedge Fund

FrontPoint Multi-Strategy Fund Series A, L.P.

Greenwich, CT · CIK 0001280434

Offering snapshot reported Nov 1, 2010 · SEC filing

Reported sold
$2.7B
Indefinite offering
Investors reported
200
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 2, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35B$2.7BMar 12, 2010: $2,311,700,684.00Mar 12, 2010Nov 1, 2010: $2,699,172,684.00Nov 1, 2010

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$2,311,700,684 → $2,699,172,684
  • Reported investors151 → 200

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2010Amendment$2,699,172,684$387,472,000vs Mar 12, 2010200SEC filing
Mar 12, 2010Amendment$2,311,700,684No comparison151SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-63011
Investors may pay a one-time upfront fee to brokers or dealers ("Intermediaries"), and the issuer's manager may pay an annual ongoing fee to certain Intermediaries. These fees are not expenses of the issuer and, therefore, not reflected herein.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. Incorporated8209
Morgan Stanley & Co. International plcNone
Morgan Stanley Bank International LimitedNone
Morgan Stanley Asia LimitedNone
Morgan Stanley AsiaNone
Bank Morgan Stanley AGNone
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Nov 1, 2010. 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

FRONTPOINT MULTI STRATEGY FUND SERIES A, L.P.

Investment adviser: FRONTPOINT PARTNERS, L.P.

Gross asset value
$25.3M
Beneficial owners
191
ADV minimum commitment
$1M

Reported in Form ADV on Aug 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON 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
No
Filing source

Form ADV 752396 · Aug 20, 2013 · Schedule D 7.B.(1), fund 805-1805825723

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
Geraldine Boyle Executive
Michele Eng Executive
Front Point Multi Strategy Fund Gp, Llc Executive
Front Point Partners Llc Promoter
William Jacoby Executive
T.A. Mc Kinney Executive
Eric Mendelsohn Executive
Taki Vasilakis Executive
James Webb Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Greenwich Plaza
Greenwich, CT, 06830