Form D · Hedge Fund

Magnitude U.S. Partners

Grand Cayman, E9 · CIK 0001280016

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$1.64B
Indefinite offering
Investors reported
700
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$820M$1.64BAug 14, 2025: $1,545,339,160.00Aug 14, 2025Aug 14, 2026: $1,640,101,160.00Aug 14, 2026

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$1,545,339,160 → $1,640,101,160

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$1,640,101,160$94,762,000vs Aug 14, 2025700SEC filing
Aug 14, 2025Amendment$1,545,339,160No comparisonNot reportedSEC filing
Aug 14, 2024Amendment$1,410,283,160$44,079,900vs Nov 13, 2023587SEC filing
Nov 13, 2023Amendment$1,366,203,260$9,010,000vs Aug 14, 2023559SEC filing
Aug 14, 2023Amendment$1,357,193,260$38,910,000vs Aug 12, 2022549SEC filing
Aug 12, 2022Amendment$1,318,283,260$85,733,333vs Aug 13, 2021525SEC filing
Aug 13, 2021Amendment$1,232,549,927No comparisonNot reportedSEC filing
Aug 14, 2020Amendment$1,162,253,262$38,035,000vs Aug 16, 2019491SEC filing
Aug 16, 2019Amendment$1,124,218,262$66,490,015vs Aug 17, 2018477SEC filing
Aug 17, 2018Amendment$1,057,728,247$69,730,000vs Aug 18, 2017433SEC filing
Aug 18, 2017Amendment$987,998,247$69,475,000vs Aug 18, 2016381SEC filing
Aug 18, 2016Amendment$918,523,247$164,732,500vs Aug 18, 2015335SEC filing
Aug 18, 2015Amendment$753,790,747$59,550,000vs Aug 20, 2014241SEC filing
Aug 20, 2014Amendment$694,240,747$211,713,335vs Nov 21, 2013212SEC filing
Nov 21, 2013Amendment$482,527,412$61,398,838vs Nov 21, 2012139SEC filing
Nov 21, 2012Amendment$421,128,574$75,383,002vs Nov 23, 2011115SEC filing
Nov 23, 2011Amendment$345,745,572$83,443,357vs Nov 24, 201081SEC filing
Nov 24, 2010Amendment$262,302,215$58,508,213vs Nov 25, 200976SEC filing
Nov 25, 2009Amendment$203,794,002No comparison52SEC filing

Offering details

Securities
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
021-62939

Source: Form D, filed Aug 14, 2026. 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 U.S. PARTNERS

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value
$1.12B
Beneficial owners
267
ADV minimum commitment
$1M

Reported in Form ADV on Jul 9, 2026. 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 GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 2118575 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-3843891079

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
Benjamin S. Appen Executive
Caledonian Trust (Cayman) Limited Caledonian Trust (Cayman) Limited Executive
Caledonian Trust (Cayman) Limited Executive
James M. Hall Executive
N/A Magnitude Capital, Llc Executive
Magnitude Capital, Llc Promoter
Andrew H. Messinger Executive
N/A Mts Ltd. Executive
N/A Sterling Trust (Cayman) Limited Executive
Sterling Trust (Cayman) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104