Form D · Hedge Fund

LANSDOWNE GLOBAL FINANCIALS FUND LTD

Dublin, L2 · CIK 0001372155

Offering snapshot reported Sep 29, 2015 · SEC filing

Reported sold
$808M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$404M$808MMar 16, 2009Sep 30, 2009: $419,394,188.00Sep 29, 2010: $551,942,453.00Sep 29, 2011: $609,386,489.00Sep 28, 2012: $609,386,489.00Sep 27, 2013: $673,047,405.00Sep 29, 2014: $799,697,405.00Sep 29, 2015: $808,202,405.00Sep 29, 2015

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$799,697,405 → $808,202,405
  • Reported investors42 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2015Amendment$808,202,405$8,505,000vs Sep 29, 201443SEC filing
Sep 29, 2014Amendment$799,697,405$126,650,000vs Sep 27, 201342SEC filing
Sep 27, 2013Amendment$673,047,405$121,104,952vs Sep 29, 201033SEC filing
Sep 28, 2012Amendment$609,386,489$57,444,036vs Sep 29, 201029SEC filing
Sep 29, 2011Amendment$609,386,489$57,444,036vs Sep 29, 201029SEC filing
Sep 29, 2010Amendment$551,942,453$132,548,265vs Sep 30, 200927SEC filing
Sep 30, 2009Amendment$419,394,188No comparison21SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-129478

Source: Form D, filed Sep 29, 2015. 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 GLOBAL FINANCIALS FUND LIMITED

Investment adviser: LANSDOWNE PARTNERS LIMITED PARTNERSHIP

Gross asset value
$2.05B
Beneficial owners
101
ADV minimum commitment
$500K

Reported in Form ADV on May 17, 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 730018 · May 17, 2013 · Schedule D 7.B.(1), fund 805-2217176386

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bnp Paribas Fund Admin Serv Ireland Ltd 2 Grand Canal Plaza, Grand Canal Street
Dublin, L2, 2