Form D · Hedge Fund

Kayak Investment Partners Master Fund, L.P.

Grand Cayman, E9 · CIK 0001571334

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold: $165M
Investors reported: 2
Minimum accepted: $1M
First sale: Jan 31, 2013

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$164,335,014 → $164,935,014

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2022	Amendment	$164,935,014	$600,000vs Jul 21, 2021	2	SEC filing
Jul 21, 2021	Amendment	$164,335,014	No comparison	Not reported	SEC filing
Jul 1, 2020	Amendment	$161,835,014	$17,246,424vs Jul 19, 2019	2	SEC filing
Jul 19, 2019	Amendment	$144,588,590	$15,559,973vs Jul 20, 2018	2	SEC filing
Jul 20, 2018	Amendment	$129,028,617	$2,750,000vs Jul 21, 2017	2	SEC filing
Jul 21, 2017	Amendment	$126,278,617	$2,775,000vs Jul 22, 2016	2	SEC filing
Jul 22, 2016	Amendment	$123,503,617	$28,100,554vs Jul 23, 2015	2	SEC filing
Jul 23, 2015	Amendment	$95,403,063	$55,735,947vs Mar 11, 2014	2	SEC filing
Mar 11, 2014	Amendment	$39,667,116	$23,553,802vs Mar 11, 2013	2	SEC filing
Mar 11, 2013	Initial	$16,113,314	No comparison	2	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
Finders' fees: $0
Form D file number: 021-193005

Source: Form D, filed Jul 14, 2022. 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

KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.

Investment adviser: KAYAK INVESTMENT PARTNERS LLC

Gross asset value: $139M
Beneficial owners: 53
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP WALNUT CREEK, California, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States

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

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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

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

Filing source

Form ADV 1628552 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-6080309339

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
John D'agostino	Director
Ivana Faltysova	Director
Ronan Guilfoyle	Director
Claude Hazan	Director
N/A Kayak Investment Partners Master Gp, Ltd.	Promoter
Wade Kenny	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104