Form D · Hedge Fund

Greyson Asia Master Fund, LP

New York, NY · CIK 0001528407

Offering snapshot reported Jul 6, 2016 · SEC filing

Reported sold: $70M
Investors reported: 4
Minimum accepted: $1M
First sale: Aug 1, 2011

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$550,000 → $69,990,036
Reported investors2 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2016	Amendment	$69,990,036	$69,440,036vs Jul 9, 2015	4	SEC filing
Jul 9, 2015	Amendment	$550,000	-$93,066,036vs Jul 9, 2014	2	SEC filing
Jul 9, 2014	Amendment	$93,616,036	$16,096,020vs Jul 23, 2013	4	SEC filing
Jul 23, 2013	Amendment	$77,520,016	$38,850,016vs Jul 24, 2012	4	SEC filing
Jul 24, 2012	Amendment	$38,670,000	$0vs Aug 23, 2011	4	SEC filing
Aug 23, 2011	Initial	$38,670,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-164815

Source: Form D, filed Jul 6, 2016. 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

GREYSON ASIA MASTER FUND, LP

Investment adviser: GREYSON CAPITAL MANAGEMENT, LLC

Gross asset value: $103M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Dec 19, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

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 GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1056592 · Dec 19, 2016 · Schedule D 7.B.(1), fund 805-9169025221

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
Yoo Hang Hugh Kim	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Greyson Capital Management, Llc 125 Park Avenue, 25th Floor
New York, NY, 10017