Form D · Hedge Fund

Hutchin Hill Diversified Alpha Master Fund Ltd

George Town, E9 · CIK 0001441680

Offering snapshot reported May 19, 2017 · SEC filing

Reported sold
$5.2B
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 14, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.6B$5.2BJul 30, 2008Jul 21, 2009: $6,400,000.00Nov 10, 2010: $6,400,000.00Nov 10, 2011: $11,300,000.00Nov 9, 2012: $11,300,000.00Nov 7, 2013: $1,582,916,773.00Nov 7, 2014: $3,296,622,179.00Nov 9, 2015: $4,918,446,816.00May 20, 2016: $5,027,170,324.00May 19, 2017: $5,204,885,716.00May 19, 2017

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$5,027,170,324 → $5,204,885,716
  • Reported investors10 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2017Amendment$5,204,885,716$177,715,392vs May 20, 20169SEC filing
May 20, 2016Amendment$5,027,170,324$108,723,508vs Nov 9, 201510SEC filing
Nov 9, 2015Amendment$4,918,446,816$1,621,824,637vs Nov 7, 201410SEC filing
Nov 7, 2014Amendment$3,296,622,179$3,285,322,179vs Nov 10, 201110SEC filing
Nov 7, 2013Amendment$1,582,916,773$1,571,616,773vs Nov 10, 201110SEC filing
Nov 9, 2012Amendment$11,300,000$0vs Nov 10, 20112SEC filing
Nov 10, 2011Amendment$11,300,000$4,900,000vs Nov 10, 20102SEC filing
Nov 10, 2010Amendment$6,400,000$0vs Jul 21, 20092SEC filing
Jul 21, 2009Amendment$6,400,000No comparison3SEC filing
Jul 30, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-121010
Total Offering Amount applies to the Issuer and certain related entities. Total Amount Sold applies to the Issuer only.

Source: Form D, filed May 19, 2017. 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

HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND LTD

Investment adviser: HUTCHIN HILL CAPITAL, LP

Gross asset value
$11.1B
Beneficial owners
286
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Auditor ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
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 MERRILL LYNCH PROFESSIONAL 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 SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
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 MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL (USA) INC. 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

ERNST & YOUNG
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Filing source

Form ADV 1189642 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2751332555

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
Neil A. Chriss Director
Ian Goodall Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Srvcs. (Cayman) Ltd 190 Elgin Avenue
George Town, E9, KY1-9005