Form D · Hedge Fund

Indus Markor Master Fund, L.P.

Grand Cayman, E9 · CIK 0001468489

Offering snapshot reported Aug 1, 2018 · SEC filing

Reported sold
$209M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$209MAug 16, 2013: $51,711,397.00Aug 16, 2013Aug 8, 2014: $164,904,752.00Aug 8, 2014Aug 7, 2015: $171,927,753.00Aug 7, 2015Aug 1, 2016: $199,708,810.00Aug 1, 2016Aug 1, 2017: $200,256,909.00Aug 1, 2017Aug 1, 2018: $209,430,212.00Aug 1, 2018

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$200,256,909 → $209,430,212
  • Reported investors55 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2018Amendment$209,430,212$9,173,303vs Aug 1, 201761SEC filing
Aug 1, 2017Amendment$200,256,909$548,099vs Aug 1, 201655SEC filing
Aug 1, 2016Amendment$199,708,810$27,781,057vs Aug 7, 201553SEC filing
Aug 7, 2015Amendment$171,927,753$7,023,001vs Aug 8, 201449SEC filing
Aug 8, 2014Amendment$164,904,752$113,193,355vs Aug 16, 201345SEC filing
Aug 16, 2013Initial$51,711,397No comparison20SEC filing
Feb 15, 2013Amendment$13,797,381$0vs Feb 15, 201219SEC filing
Feb 15, 2012Amendment$13,797,381$7,682,327vs Jul 16, 200919SEC filing
Feb 15, 2011Amendment$8,194,054$2,079,000vs Jul 16, 200919SEC filing
Jul 16, 2009Initial$6,115,054No comparison13SEC 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
021-201493

Source: Form D, filed Aug 1, 2018. 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

INDUS MARKOR MASTER FUND, L.P.

Investment adviser: INDUS CAPITAL PARTNERS, LLC

Gross asset value
$33.5M
Beneficial owners
70
ADV minimum commitment
$1M

Reported in Form ADV on Feb 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. 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 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 UBS SECURITIES 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 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 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
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A.
LEI 579100KKDGKCFFKKF005

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

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

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1267237 · Feb 1, 2019 · Schedule D 7.B.(1), fund 805-8159083057

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
Indus Capital Partners, Llc Executive
Indus Partners, Llc Executive
Sheldon Kasowitz Executive
David Kowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay, Box 1348
Grand Cayman, E9, KY1-1108