Form D · Hedge Fund

P&A DIVERSIFIED MANAGERS FUND L.P.

New York, NY · CIK 0001135582

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.9M$126MMar 12, 2009: $75,425,092.00Mar 12, 2009Mar 15, 2010: $8,268,187.00Sep 8, 2010: $8,268,187.00Oct 13, 2011: $2,678,500.00Mar 9, 2012: $110,977,680.00Mar 12, 2013: $116,414,473.00Mar 13, 2014: $119,317,223.00Mar 11, 2015: $121,301,723.00Mar 11, 2016: $121,625,473.00Mar 10, 2017: $123,207,973.00Mar 9, 2018: $123,362,973.00Mar 8, 2019: $123,495,873.00Mar 10, 2020: $123,645,873.00Mar 10, 2021: $125,393,873.00Mar 10, 2022: $125,793,873.00Mar 8, 2023: $125,793,873.00Mar 8, 2024: $125,793,873.00Mar 10, 2025: $125,793,873.00Mar 6, 2026: $125,793,873.00Mar 6, 2026: $125,793,873.00Mar 6, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$125,793,873$0vs Mar 6, 2026135SEC filing
Mar 6, 2026Amendment$125,793,873$0vs Mar 10, 2025135SEC filing
Mar 10, 2025Amendment$125,793,873$0vs Mar 8, 2024135SEC filing
Mar 8, 2024Amendment$125,793,873$0vs Mar 8, 2023134SEC filing
Mar 8, 2023Amendment$125,793,873$0vs Mar 10, 2022134SEC filing
Mar 10, 2022Amendment$125,793,873$400,000vs Mar 10, 2021134SEC filing
Mar 10, 2021Amendment$125,393,873$1,748,000vs Mar 10, 2020134SEC filing
Mar 10, 2020Amendment$123,645,873$150,000vs Mar 8, 2019130SEC filing
Mar 8, 2019Amendment$123,495,873$132,900vs Mar 9, 2018130SEC filing
Mar 9, 2018Amendment$123,362,973$155,000vs Mar 10, 2017130SEC filing
Mar 10, 2017Amendment$123,207,973$1,582,500vs Mar 11, 2016130SEC filing
Mar 11, 2016Amendment$121,625,473$323,750vs Mar 11, 2015128SEC filing
Mar 11, 2015Amendment$121,301,723$1,984,500vs Mar 13, 2014129SEC filing
Mar 13, 2014Amendment$119,317,223$2,902,750vs Mar 12, 2013123SEC filing
Mar 12, 2013Amendment$116,414,473$5,436,793vs Mar 9, 2012120SEC filing
Mar 9, 2012Amendment$110,977,680$108,299,180vs Oct 13, 2011110SEC filing
Oct 13, 2011Amendment$2,678,500-$5,589,687vs Sep 8, 201080SEC filing
Sep 8, 2010Amendment$8,268,187$0vs Mar 15, 201080SEC filing
Mar 15, 2010Amendment$8,268,187-$67,156,905vs Mar 12, 200980SEC filing
Mar 12, 2009Initial$75,425,092No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$183K
Finders' fees
$0
Form D file number
021-99973
Sales Commissions and Finders' Fees Expenses based on data through 12/31/25.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer Asset Management Inc.105559
Kestra Investment Services, LLC42046

Source: Form D, filed Mar 6, 2026. 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

P&A DIVERSIFIED MANAGERS FUND, L.P.

Investment adviser: P&A CAPITAL ADVISORS, INC.

Gross asset value
$38.4M
Beneficial owners
45
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Filing source

Form ADV 2077608 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2364387733

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
David E. Alexander Executive
Douglas Hammond Director
Malika Hinkson Director
Evan Michael Director
Edward George O'malley Director
N/A N/A P & A Capital Advisors, Inc. Promoter
N/A N/A P&A Capital Advisors, Inc. Promoter
Anthony C. Peyser Executive
Brett Schneider Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue 43 Rd Floor
New York, NY, 10110