Form D · Hedge Fund

Magnitude Systematic Long/Short, Ltd.

Grand Cayman, E9 · CIK 0001756917

Offering snapshot reported Aug 4, 2020 · SEC filing

Reported sold: $40M
Investors reported: 2
Minimum accepted: $1M
First sale: Nov 1, 2018

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$25,000,000 → $40,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 4, 2020	Amendment	$40,000,000	$15,000,000vs Oct 29, 2019	2	SEC filing
Oct 29, 2019	Amendment	$25,000,000	No comparison	2	SEC filing
Oct 30, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-324684

Source: Form D, filed Aug 4, 2020. 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

MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value: $45.1M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jan 20, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) 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: Yes

PRICEWATERHOUSECOOPERS (CAYMAN)
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

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

Filing source

Form ADV 1478961 · Jan 20, 2021 · Schedule D 7.B.(1), fund 805-5905943679

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
Patrick Agemian	Director
Josh Distler	Director
N/A Magnitude Capital, Llc	Executive
Georgia Prinsloo	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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