Form D · Hedge Fund

Manikay Master Fund, LP

New York, NY · CIK 0001443922

Offering snapshot reported Jan 17, 2019 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MAug 8, 2008Aug 11, 2009: $300,000,000.00Aug 4, 2010: $300,000,000.00Aug 4, 2011: $299,500,000.00Aug 3, 2012: $299,500,000.00Jul 15, 2013: $299,500,000.00Jul 15, 2014: $299,500,000.00Jul 15, 2015: $299,500,000.00Jul 15, 2016: $299,500,000.00Jul 14, 2017: $299,500,000.00Jul 11, 2018: $299,500,000.00Jan 17, 2019: $299,500,000.00Jan 17, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2019Amendment$299,500,000$0vs Jul 14, 20177SEC filing
Jul 11, 2018Amendment$299,500,000$0vs Jul 14, 20177SEC filing
Jul 14, 2017Amendment$299,500,000$0vs Jul 15, 20167SEC filing
Jul 15, 2016Amendment$299,500,000$0vs Jul 15, 20157SEC filing
Jul 15, 2015Amendment$299,500,000$0vs Jul 15, 20147SEC filing
Jul 15, 2014Amendment$299,500,000$0vs Jul 15, 20137SEC filing
Jul 15, 2013Amendment$299,500,000$0vs Aug 3, 20127SEC filing
Aug 3, 2012Amendment$299,500,000$0vs Aug 4, 20117SEC filing
Aug 4, 2011Amendment$299,500,000-$500,000vs Aug 4, 20107SEC filing
Aug 4, 2010Amendment$300,000,000$0vs Aug 11, 20097SEC filing
Aug 11, 2009Amendment$300,000,000No comparison7SEC filing
Aug 8, 2008PaperNot 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-121855

Source: Form D, filed Jan 17, 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

MANIKAY MASTER FUND, LP

Investment adviser: MANIKAY PARTNERS, LLC

Gross asset value
$28M
Beneficial owners
561
ADV minimum commitment
$5M

Reported in Form ADV on Nov 5, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBEOP FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BLACKROCK ADVISORS, LLC WILMINGTON, Delaware, 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 J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH FINANCIAL MARKETS, INC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS 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 J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS 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

ERNST & YOUNG
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1460607 · Nov 5, 2020 · Schedule D 7.B.(1), fund 805-3365023092

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
Shane Finemore Executive
Manikay Partners Gp, Llc Executive
Manikay Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Manikay Partners, Llc 601 Lexington Avenue, 59 Th Floor
New York, NY, 10022