Form D · Hedge Fund

MALACHITE CAPITAL PARTNERS LP

New York, NY · CIK 0001595933

Offering snapshot reported Sep 24, 2019 · SEC filing

Reported sold: $681M
Investors reported: 88
Minimum accepted: $0
First sale: Jan 1, 2014

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$472,341,967 → $680,568,026
Reported investors65 → 88

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2019	Amendment	$680,568,026	$208,226,059vs Sep 24, 2018	88	SEC filing
Sep 24, 2018	Amendment	$472,341,967	$150,457,410vs Sep 25, 2017	65	SEC filing
Sep 25, 2017	Amendment	$321,884,557	$161,557,625vs Sep 30, 2016	39	SEC filing
Sep 30, 2016	Amendment	$160,326,932	-$34,756,520vs Sep 30, 2015	24	SEC filing
Sep 30, 2015	Amendment	$195,083,452	$162,012,500vs Oct 9, 2014	23	SEC filing
Oct 9, 2014	Amendment	$33,070,952	$7,214,924vs Jan 13, 2014	12	SEC filing
Jan 13, 2014	Initial	$25,856,028	No comparison	4	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-209902

Source: Form D, filed Sep 24, 2019. 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

MALACHITE CAPITAL PARTNERS LP

Investment adviser: MALACHITE CAPITAL MANAGEMENT LLC

Gross asset value: $1.27B
Beneficial owners: 76
ADV minimum commitment: $500K

Reported in Form ADV on May 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker SG AMERICAS SECURITIES, 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: No

KPMG LLP
PCAOB 185

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

GOLDMAN SACHS & CO. LLC
SEC 8-129

SG AMERICAS SECURITIES, LLC
SEC 8-66125

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

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 1391380 · May 14, 2020 · Schedule D 7.B.(1), fund 805-5005379061

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
Joseph L. Aiken	Executive
Malachite Capital Gp Llc	Executive
Malachite Capital Management Llc	Executive
Jacob M. Weinig	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Malachite Capital Gp Llc 3 Columbus Circle, 15 Th Floor
New York, NY, 10019