Form D · Private Equity Fund

Offshore Merchant Partners Asset Yield Fund, LP

St Peter Port, Y7 · CIK 0001647588

Offering snapshot reported Jul 14, 2015 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2015Initial$102,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243642
THE ISSUER DOES NOT PAY SALES COMMISSIONS OR FINDERS' FEES. SALES COMPENSATION IS PAID BY AN AFFILIATE OF THE ISSUER, WHICH IS GENERALLY BASED ON THE AGGREGATE CAPITAL SUBSCRIPTIONS OF THE INVESTORS IN THE FUND, PLUS, E.G., CERTAIN REIMBURSABLE EXPENSES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE ASSET MANAGEMENT LIMITED113463CREDIT SUISSE SECURITIES (USA) LLC · CRD 816

Source: Form D, filed Jul 14, 2015. 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

OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.

Investment adviser: OSLO MERCHANT PARTNERS CAPITAL AS

Gross asset value
$122M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Nov 4, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP ST. PETERS PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETERS PORT, Guernsey
Custodian TMF GROUP ST. PETERS PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2024650 · Nov 4, 2025 · Schedule D 7.B.(1), fund 805-4413442944

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
Nick Degnen Director
Gavin Farrell Director
Havard Vikse Director
Christine Whitehorne Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mill Court, La Charroterie
St Peter Port, Y7, GY1 1EJ