Form D · Hedge Fund

EQUANUM PARTNERS, LLC

Singapore, U0 · CIK 0001361829

Offering snapshot reported Aug 3, 2012 · SEC filing

Reported sold
$51.8M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 25, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.9M$51.8MMay 22, 2009: $31,233,370.00May 22, 2009May 28, 2010: $42,128,719.00May 28, 2010Jul 27, 2011: $51,756,049.00Jul 27, 2011Aug 3, 2012: $51,756,049.00Aug 3, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2012Amendment$51,756,049$0vs Jul 27, 201175SEC filing
Jul 27, 2011Amendment$51,756,049$9,627,330vs May 28, 201075SEC filing
May 28, 2010Amendment$42,128,719$10,895,349vs May 22, 200952SEC filing
May 22, 2009Amendment$31,233,370No comparisonNot reportedSEC filing
Apr 24, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-89270
The total amount sold and the number of investors reflected in this Form D do not take withdrawals and/or redemptions into consideration.
Class A Interests. The minimum amount in Item 11 may be changed by the Board of Directors.

Source: Form D, filed Aug 3, 2012. 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

EQUANUM PARTNERS, LLC

Investment adviser: EQUANUM CAPITAL MANAGEMENT PTE. LTD.

Gross asset value
$34.4M
Beneficial owners
39
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DUNDEE LEEDS MANAGEMENT SERVIES LTD. MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD ROSE HILL, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian E*TRADE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 725614 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-7047363809

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
Richard Coles Director
N/A N/A Equanum Capital Management, Llc Executive
. Equanum Capital Management, Llc Executive
N/A Equanum Capital Management Pte. Ltd. Promoter
. Equanum Holdings, Llc Executive
N/A N/A Equanum Holdings, Llc Executive
Pearse Griffith Director
Kalpesh Kapadia Director, Promoter
Krishanu Singhal Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Raffles Place Level 28 03 Oub Centre
Singapore, U0, 048616