Form D · Hedge Fund

HITE MLP Caymans Ltd.

George Town, Grand Cayman, E9 · CIK 0001520872

Offering snapshot reported Jun 24, 2019 · SEC filing

Reported sold: $72.3M
Investors reported: 56
Minimum accepted: $250K
First sale: May 2, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2019	Amendment	$72,300,248	$0vs Jul 5, 2018	56	SEC filing
Jul 5, 2018	Amendment	$72,300,248	$499,500vs Sep 19, 2016	56	SEC filing
Sep 19, 2016	Amendment	$71,800,748	$17,175,000vs Sep 18, 2015	56	SEC filing
Sep 18, 2015	Amendment	$54,625,748	$206,200vs Aug 19, 2014	73	SEC filing
Aug 19, 2014	Amendment	$54,419,548	$46,337,167vs May 22, 2012	73	SEC filing
May 22, 2012	Amendment	$8,082,381	$7,892,943vs May 16, 2011	11	SEC filing
May 16, 2011	Initial	$189,438	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-159891

Source: Form D, filed Jun 24, 2019. 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

HITE MLP CAYMANS, LTD.

Investment adviser: HITE HEDGE ASSET MANAGEMENT LLC

Gross asset value: $18.5M
Beneficial owners: 29
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK N.A. NEWTON, Massachusetts, United States Related to adviser: No

Custodian GOLDMAN SACHS ASSET MANAGEMENT LP NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK 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 UBS AG LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker UBS SECURITIES 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

DELOITTE & TOUCHE LTD.
PCAOB 5230

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1294749 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-7352323360

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
Christopher Bowring	Director
N/A Hite Hedge Asset Management Llc	Promoter
James Jampel	Director
Sarah Kelly	Director
Karl O'reilly	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corp. Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008