Form D · Hedge Fund

NEZU ASIA PARTNERS, L.P.

Grand Cayman, E9 · CIK 0001521838

Offering snapshot reported Jun 17, 2016 · SEC filing

Reported sold: $51.4M
Investors reported: 16
Minimum accepted: $1M
First sale: Jan 10, 2011

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$48,774,033 → $51,351,153
Reported investors14 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2016	Amendment	$51,351,153	$2,577,120vs Jun 18, 2015	16	SEC filing
Jun 18, 2015	Amendment	$48,774,033	$846,464vs Jun 18, 2014	14	SEC filing
Jun 18, 2014	Amendment	$47,927,569	$12,927,569vs Jun 18, 2012	14	SEC filing
Jun 18, 2013	Amendment	$41,010,569	$6,010,569vs Jun 18, 2012	10	SEC filing
Jun 18, 2012	Initial	$35,000,000	No comparison	1	SEC filing
Jun 17, 2011	Initial	$35,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179893

Source: Form D, filed Jun 17, 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

NEZU ASIA PARTNERS, L.P.

Investment adviser: NEZU ASIA CAPITAL MANAGEMENT LIMITED

Gross asset value: $77.8M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Sep 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 1042157 · Sep 28, 2016 · Schedule D 7.B.(1), fund 805-6246796890

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
Richard Kincaid	Director
Nicholas Longcroft	Director
Nezu Asia Capital Management Limited	Executive
Nezu Asia Capital Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust Limited 45 Market St, Gardenia Court, Camana Bay
Grand Cayman, E9, KY1-1103