Form D · Hedge Fund

MANOR ROAD INVESTMENT PARTNERS II, LP

New York, NY · CIK 0001555043

Offering snapshot reported Aug 28, 2020 · SEC filing

Reported sold
$414M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207M$414MSep 5, 2012: $102,550,000.00Sep 5, 2012Sep 5, 2013: $165,300,000.00Sep 5, 2014: $173,300,000.00Sep 4, 2015: $414,300,000.00Sep 2, 2016: $414,300,000.00Sep 1, 2017: $414,300,000.00Aug 31, 2018: $414,300,000.00Aug 30, 2019: $414,300,000.00Aug 28, 2020: $414,300,000.00Aug 28, 2020

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
Aug 28, 2020Amendment$414,300,000$0vs Aug 30, 201914SEC filing
Aug 30, 2019Amendment$414,300,000$0vs Aug 31, 201814SEC filing
Aug 31, 2018Amendment$414,300,000$0vs Sep 1, 201714SEC filing
Sep 1, 2017Amendment$414,300,000$0vs Sep 2, 201614SEC filing
Sep 2, 2016Amendment$414,300,000$0vs Sep 4, 201514SEC filing
Sep 4, 2015Amendment$414,300,000$241,000,000vs Sep 5, 201414SEC filing
Sep 5, 2014Amendment$173,300,000$8,000,000vs Sep 5, 201313SEC filing
Sep 5, 2013Amendment$165,300,000$62,750,000vs Sep 5, 201213SEC filing
Sep 5, 2012Initial$102,550,000No comparison10SEC 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
021-183640

Source: Form D, filed Aug 28, 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

MANOR ROAD INVESTMENT PARTNERS II, LP

Investment adviser: MANOR ROAD CAPITAL PARTNERS, LLC

Gross asset value
$43M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Sep 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian FIRST REPUBLIC BANK 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
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1568765 · Sep 30, 2021 · Schedule D 7.B.(1), fund 805-2935840081

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
John Ku Executive
Manor Road Advisors, Llc Executive
Manor Road Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Manor Road Capital Partners, Llc 900 Third Avenue, Suite 1001
New York, NY, 10022