Form D · Hedge Fund
PDT Partners Fund, LLC
New York, NY · CIK 0001552208
Offering snapshot reported May 29, 2026 · SEC filing
- Reported sold
- $5.66B Indefinite offering
- Investors reported
- 151 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$4,516,959,315 → $5,655,542,040
- Reported investors150 → 151
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 29, 2026 | Amendment | $5,655,542,040 | $1,138,582,725vs May 30, 2025 | 151 | SEC filing |
| May 30, 2025 | Amendment | $4,516,959,315 | $716,035,103vs May 30, 2024 | 150 | SEC filing |
| May 30, 2024 | Amendment | $3,800,924,212 | $292,727,424vs May 31, 2023 | 149 | SEC filing |
| May 31, 2023 | Amendment | $3,508,196,788 | $558,558,726vs May 31, 2022 | 147 | SEC filing |
| May 31, 2022 | Amendment | $2,949,638,062 | $554,813,375vs Jun 1, 2021 | 147 | SEC filing |
| Jun 1, 2021 | Amendment | $2,394,824,687 | $594,766,803vs Jun 12, 2020 | 142 | SEC filing |
| Jun 12, 2020 | Amendment | $1,800,057,884 | $191,034,699vs Jun 14, 2019 | 131 | SEC filing |
| Jun 14, 2019 | Amendment | $1,609,023,185 | $344,973,292vs Jun 19, 2018 | 120 | SEC filing |
| Jun 19, 2018 | Amendment | $1,264,049,893 | $366,309,782vs Jun 19, 2017 | 113 | SEC filing |
| Jun 19, 2017 | Amendment | $897,740,111 | $192,819,861vs Jun 17, 2016 | 104 | SEC filing |
| Jun 17, 2016 | Amendment | $704,920,250 | $198,858,953vs Jun 19, 2015 | 86 | SEC filing |
| Jun 19, 2015 | Amendment | $506,061,297 | $33,867,094vs Jun 18, 2014 | 68 | SEC filing |
| Jun 18, 2014 | Amendment | $472,194,203 | $75,259,528vs Jun 18, 2013 | 51 | SEC filing |
| Jun 18, 2013 | Amendment | $396,934,675 | No comparison | 44 | SEC filing |
| Jun 18, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-179911
Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
PDT PARTNERS MASTER FUND I, LLC
Investment adviser: PDT PARTNERS, LLC
- Gross asset value
- $10.8B
- Beneficial owners
- 248
- ADV minimum commitment
- $25M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $4,786,124,212 | 102 | Mar 31, 2022 |
| 2022 | $6,158,316,970 | 208 | Mar 31, 2023 |
| 2023 | $6,285,792,781 | 220 | Mar 28, 2024 |
| 2024 | $8,403,164,902 | 233 | Mar 31, 2025 |
| 2025 | $10,845,648,390 | 248 | Mar 31, 2026 |
Filing source
Form ADV 2078924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1530921696
Reported by PDT PARTNERS, LLC (CRD 163776).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Douglas Gschwind | Executive |
| Brian Thomas | Executive |
| Dede Welles | Executive |
| Amy Wong | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10023