Form D · Hedge Fund
Glazer Capital Management, L.P.
New York, NY · CIK 0001461058
Offering snapshot reported Mar 20, 2025 · SEC filing
- Reported sold
- $136M Indefinite offering
- Investors reported
- 218 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 1999 As reported in this filing
Fundraising history
Reported soldDates 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$133,629,908 → $135,629,908
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2025 | Amendment | $135,629,908 | $2,000,000vs Mar 20, 2024 | 218 | SEC filing |
| Mar 20, 2024 | Amendment | $133,629,908 | $56,917vs Mar 20, 2023 | 218 | SEC filing |
| Mar 20, 2023 | Amendment | $133,572,991 | $669,841vs Mar 18, 2022 | 218 | SEC filing |
| Mar 18, 2022 | Amendment | $132,903,150 | $60,429vs Mar 19, 2021 | 217 | SEC filing |
| Mar 19, 2021 | Amendment | $132,842,721 | $0vs Mar 5, 2020 | 217 | SEC filing |
| Mar 5, 2020 | Amendment | $132,842,721 | $29,669,160vs May 8, 2019 | 217 | SEC filing |
| May 8, 2019 | Initial | $103,173,561 | No comparison | 214 | SEC filing |
| Mar 1, 2018 | Amendment | $103,173,561 | $0vs Mar 10, 2017 | 214 | SEC filing |
| Mar 10, 2017 | Amendment | $103,173,561 | $0vs Mar 14, 2016 | 216 | SEC filing |
| Mar 14, 2016 | Amendment | $103,173,561 | $1,162,000vs Mar 13, 2015 | 216 | SEC filing |
| Mar 13, 2015 | Amendment | $102,011,561 | $1,000,000vs Mar 13, 2014 | 215 | SEC filing |
| Mar 13, 2014 | Amendment | $101,011,561 | $13,384,013vs Mar 14, 2013 | 215 | SEC filing |
| Mar 14, 2013 | Amendment | $87,627,548 | $1,220,000vs Mar 14, 2012 | 198 | SEC filing |
| Mar 14, 2012 | Amendment | $86,407,548 | $1,920,708vs Mar 11, 2011 | 197 | SEC filing |
| Mar 11, 2011 | Amendment | $84,486,840 | $4,543,325vs Mar 15, 2010 | 193 | SEC filing |
| Mar 15, 2010 | Amendment | $79,943,515 | No comparison | 182 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-339138
Source: Form D, filed Mar 20, 2025. 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
GLAZER CAPITAL MANAGEMENT, LP
Investment adviser: GLAZER CAPITAL, LLC.
- Gross asset value
- $8.77M
- Beneficial owners
- 11
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
TD SECURITIES (USA) LLC
SEC 8-36747
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 1957608 · Mar 19, 2025 · Schedule D 7.B.(1), fund 805-6058054327
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.
| Name | Reported role |
|---|---|
| Paul J Glazer | Executive |
| (Investment Manager For The Issuer) Glazer Capital, Llc | Promoter |
| Vikas Mittal | Executive |
| Mark Ort | Executive |
| (General Partner Of The Issuer) Paul J. Glazer, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019