Form D · Hedge Fund

HIGHLINE CAPITAL PARTNERS QP LP

New York, NY · CIK 0001133348

Offering snapshot reported Jan 8, 2020 · SEC filing

Reported sold
$1.65B
Indefinite offering
Investors reported
264
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$823M$1.65BSep 28, 2009: $279,905,195.00Sep 28, 2009Sep 28, 2009: $279,905,195.00Jan 15, 2010: $327,005,195.00Jan 11, 2011: $403,886,196.00Jan 9, 2012: $584,961,196.00Jan 7, 2013: $748,711,196.00Jan 7, 2014: $761,421,196.00Jan 7, 2015: $955,244,767.00Jan 7, 2016: $1,026,974,767.00Jan 6, 2017: $1,438,390,112.00Jan 10, 2018: $1,559,145,112.00Jan 8, 2019: $1,645,795,112.00Jan 8, 2020: $1,645,795,112.00Jan 8, 2020

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 investors262 → 264

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2020Amendment$1,645,795,112$0vs Jan 8, 2019264SEC filing
Jan 8, 2019Amendment$1,645,795,112$86,650,000vs Jan 10, 2018262SEC filing
Jan 10, 2018Amendment$1,559,145,112$120,755,000vs Jan 6, 2017257SEC filing
Jan 6, 2017Amendment$1,438,390,112$411,415,345vs Jan 7, 2016240SEC filing
Jan 7, 2016Amendment$1,026,974,767$71,730,000vs Jan 7, 2015211SEC filing
Jan 7, 2015Amendment$955,244,767$193,823,571vs Jan 7, 2014194SEC filing
Jan 7, 2014Amendment$761,421,196$12,710,000vs Jan 7, 2013172SEC filing
Jan 7, 2013Amendment$748,711,196$163,750,000vs Jan 9, 2012166SEC filing
Jan 9, 2012Amendment$584,961,196$181,075,000vs Jan 11, 2011154SEC filing
Jan 11, 2011Amendment$403,886,196$76,881,001vs Jan 15, 2010143SEC filing
Jan 15, 2010Amendment$327,005,195$47,100,000vs Sep 28, 2009120SEC filing
Sep 28, 2009Initial$279,905,195No comparison102SEC filing
Sep 28, 2009Amendment$279,905,195$0vs Sep 28, 2009102SEC filing

Offering details

Securities
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
021-111548

Source: Form D, filed Jan 8, 2020. 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

HIGHLINE CAPITAL PARTNERS QP, LP

Investment adviser: HIGHLINE CAPITAL MANAGEMENT, L.P.

Gross asset value
$95.2M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Oct 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES 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

KPMG
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1453213 · Oct 30, 2020 · Schedule D 7.B.(1), fund 805-7736753782

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
Jacob W. Doft Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Highline Capital Holdings, L.L.C. One Rockefeller Plaza, 32nd Floor
New York, NY, 10020