Form D · Hedge Fund

HOPLITE PARTNERS, L.P.

New York, NY · CIK 0001351763

Offering snapshot reported Feb 1, 2019 · SEC filing

Reported sold: $1.76B
Investors reported: 294
Minimum accepted: $0
First sale: May 27, 2003

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$1,759,543,630 → $1,759,548,630
Reported investors293 → 294

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 1, 2019	Amendment	$1,759,548,630	$5,000vs Feb 2, 2018	294	SEC filing
Feb 2, 2018	Amendment	$1,759,543,630	-$87,322,084vs Feb 2, 2017	293	SEC filing
Feb 2, 2017	Amendment	$1,846,865,714	$117,122,084vs Feb 2, 2016	289	SEC filing
Feb 2, 2016	Amendment	$1,729,743,630	$2,450,000vs Feb 4, 2015	273	SEC filing
Feb 4, 2015	Amendment	$1,727,293,630	$151,459,893vs Feb 21, 2014	272	SEC filing
Feb 21, 2014	Amendment	$1,575,833,737	$416,960,000vs Feb 22, 2013	249	SEC filing
Feb 22, 2013	Amendment	$1,158,873,737	$106,745,000vs Feb 24, 2012	220	SEC filing
Feb 24, 2012	Amendment	$1,052,128,737	$79,991,838vs Feb 25, 2011	203	SEC filing
Feb 25, 2011	Amendment	$972,136,899	$121,620,000vs Feb 25, 2010	193	SEC filing
Feb 25, 2010	Amendment	$850,516,899	$113,810,000vs Mar 13, 2009	168	SEC filing
Mar 13, 2009	Initial	$736,706,899	No comparison	Not reported	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127861

The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to and received by the Investment Manager (or its affiliate) attributable to the assets invested by certain fund investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. MORGAN SECURITIES LLC	79

Source: Form D, filed Feb 1, 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

HOPLITE PARTNERS, L.P.

Investment adviser: HOPLITE CAPITAL MANAGEMENT, L.P.

Gross asset value: $466M
Beneficial owners: 49
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2019. 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 PRICEWATERHOUSECOOPERS GRAND CAYMAN KY1-1104, Cayman Islands

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

Custodian J.P. MORGAN SECURITIES LLC 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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

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

Prime broker J.P. MORGAN SECURITIES LLC 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: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

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

Filing source

Form ADV 1291334 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-1604649184

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
Hoplite Capital, Llc	Executive
Hoplite Capital Management, L.P.	Executive
John T. Lykouretzos	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Hoplite Capital Management, L.P. 810 Seventh Avenue, 34 Th Floor
New York, NY, 10019