Form D · Hedge Fund

Lansdowne European Absolute Opportunities Fund Ltd

Dublin, L2 · CIK 0001372157

Offering snapshot reported Sep 24, 2021 · SEC filing

Reported sold
$1.15B
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$583M$1.17BMar 16, 2009Sep 30, 2009: $815,434,628.00Sep 29, 2010: $815,434,628.00Sep 29, 2011: $1,035,428,674.00Sep 28, 2012: $1,038,628,674.00Sep 27, 2013: $1,048,334,108.00Sep 29, 2014: $1,095,034,108.00Sep 29, 2015: $1,109,241,848.00Sep 29, 2016: $1,127,412,275.00Sep 29, 2017: $1,135,112,275.00Sep 28, 2018: $1,136,622,275.00Sep 27, 2019: $1,157,337,164.00Sep 25, 2020: $1,166,465,586.00Sep 24, 2021: $1,147,272,419.00Sep 24, 2021

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$1,166,465,586 → $1,147,272,419
  • Reported investors100 → 99

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2021Amendment$1,147,272,419-$19,193,167vs Sep 25, 202099SEC filing
Sep 25, 2020Amendment$1,166,465,586$9,128,422vs Sep 27, 2019100SEC filing
Sep 27, 2019Amendment$1,157,337,164$20,714,889vs Sep 28, 201899SEC filing
Sep 28, 2018Amendment$1,136,622,275$1,510,000vs Sep 29, 201796SEC filing
Sep 29, 2017Amendment$1,135,112,275$7,700,000vs Sep 29, 201695SEC filing
Sep 29, 2016Amendment$1,127,412,275$18,170,427vs Sep 29, 201594SEC filing
Sep 29, 2015Amendment$1,109,241,848$14,207,740vs Sep 29, 201495SEC filing
Sep 29, 2014Amendment$1,095,034,108$46,700,000vs Sep 27, 201393SEC filing
Sep 27, 2013Amendment$1,048,334,108$232,899,480vs Sep 29, 201088SEC filing
Sep 28, 2012Amendment$1,038,628,674$223,194,046vs Sep 29, 201084SEC filing
Sep 29, 2011Amendment$1,035,428,674$219,994,046vs Sep 29, 201084SEC filing
Sep 29, 2010Amendment$815,434,628$0vs Sep 30, 200956SEC filing
Sep 30, 2009Amendment$815,434,628No comparison56SEC filing
Mar 16, 2009PaperNot 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
021-129480
The total amount sold and total number of investors reported in this Form D amendment are lower than the totals reported in the Form D filed in 2020 (the "2020 Form D") to account for an administrative reporting error in the 2020 Form D.

Source: Form D, filed Sep 24, 2021. 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

LANSDOWNE EUROPEAN EQUITY FUND LIMITED A CLASS

Investment adviser: LANSDOWNE PARTNERS LIMITED PARTNERSHIP

Gross asset value
$133M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Aug 16, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 748069 · Aug 16, 2013 · Schedule D 7.B.(1), fund 805-9302448845

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
Pierangelo Bottinelli Director
Georges Gagnebin Director
Steven Heinz Director
Lansdowne Partners (Uk) Llp Executive
Johannes T. Niederhauser Director
Paul Ruddock Director
Nikolaus Von Bomhard Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Ireland) Ltd. Custom House Plaza, Block 6
Dublin, L2, 1