Form D · Hedge Fund

Marcato II, L.P.

San Francisco, CA · CIK 0001502825

Offering snapshot reported Dec 9, 2016 · SEC filing

Reported sold
$43.6M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.8M$43.6MOct 12, 2010: $10,175,000.00Oct 12, 2010Oct 12, 2011: $21,037,000.00Oct 16, 2012: $25,137,000.00Oct 8, 2013: $30,112,000.00Dec 10, 2014: $40,405,996.00Dec 10, 2015: $43,625,996.00Dec 9, 2016: $43,625,996.00Dec 9, 2016

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 investors53 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2016Amendment$43,625,996$0vs Dec 10, 201548SEC filing
Dec 10, 2015Amendment$43,625,996$13,513,996vs Oct 8, 201353SEC filing
Dec 10, 2014Amendment$40,405,996$10,293,996vs Oct 8, 201349SEC filing
Oct 8, 2013Amendment$30,112,000$4,975,000vs Oct 16, 201245SEC filing
Oct 16, 2012Amendment$25,137,000$4,100,000vs Oct 12, 201134SEC filing
Oct 12, 2011Amendment$21,037,000$10,862,000vs Oct 12, 201026SEC filing
Oct 12, 2010Initial$10,175,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-148885

Source: Form D, filed Dec 9, 2016. 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

MARCATO II LP

Investment adviser: MARCATO CAPITAL MANAGEMENT LP

Gross asset value
$44.7M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Oct 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY TRUST NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 1046213 · Oct 20, 2016 · Schedule D 7.B.(1), fund 805-9139671954

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
Marcato Capital Management Lp Executive
Richard Mc Guire Executive
Mcm General Partner Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mcm General Partner Llc Four Embarcadero Center, Suite 2100
San Francisco, CA, 94111