Form D · Hedge Fund

Glazer EM Arbitrage Fund, LP

New York, NY · CIK 0001762318

Offering snapshot reported Feb 1, 2022 · SEC filing

Reported sold: $10.9M
Investors reported: 9
Minimum accepted: $0
First sale: Feb 25, 2019

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
Feb 1, 2022	Amendment	$10,900,000	$0vs Feb 1, 2021	9	SEC filing
Feb 1, 2021	Amendment	$10,900,000	$400,000vs Jan 31, 2020	9	SEC filing
Jan 31, 2020	Amendment	$10,500,000	No comparison	8	SEC filing
Jan 31, 2019	Initial	Yet to sell	No comparison	0	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
Finders' fees: $0
Form D file number: 021-331843

Source: Form D, filed Feb 1, 2022. 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 EM ARBITRAGE FUND LP

Investment adviser: GLAZER CAPITAL, LLC.

Gross asset value: $7.59M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ FUND SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK 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

ERNST & YOUNG LTD
PCAOB 1655

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1501959 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-7081468657

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
Paul J. Glazer	Executive
(Investment Manager For The Issuer) Glazer Capital, Llc	Promoter
Vikas Mittal	Executive
Mark Ort	Executive
(General Partner For The Issuer) Paul J. Glazer, Llc	Executive
Sergio Wolkovisky	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 West 55 Th Street Suite 30 A
New York, NY, 10019