Form D · Hedge Fund

Old Mutual UK Specialist Equity Fund Ltd

Grand Cayman, E9 · CIK 0001590574

Offering snapshot reported Oct 17, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $50K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Oct 17, 2016	Amendment	Yet to sell	No comparison	SEC filing
Oct 28, 2015	Amendment	Yet to sell	No comparison	SEC filing
Oct 29, 2014	Amendment	Yet to sell	No comparison	SEC filing
Nov 7, 2013	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-205943

Source: Form D, filed Oct 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

OLD MUTUAL UK SPECIALIST EQUITY FUND LIMITED

Investment adviser: JUPITER INVESTMENT MANAGEMENT LIMITED

Gross asset value: $44.2M
Beneficial owners: 19
ADV minimum commitment: $50K

Reported in Form ADV on Jun 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

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

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

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1119800 · Jun 28, 2017 · Schedule D 7.B.(1), fund 805-2102939899

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
Michael Austin	Director
Ian Boxall	Director
Jessica Brescia	Director
Linburgh Martin	Director
Paul Nathan	Director
N/A Old Mutual Global Investors (Uk) Ltd	Promoter
Paul Simpson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9007