Form D · Hedge Fund

PROTEGE PARTNERS LP

New York, NY · CIK 0001185175

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$1.04B
Indefinite offering
Investors reported
514
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$521M$1.04BMar 16, 2009: $863,459,218.00Mar 16, 2009Mar 12, 2010: $924,864,141.00Mar 10, 2011: $979,940,395.00Mar 9, 2012: $1,010,652,056.00Mar 8, 2013: $1,027,910,796.00Mar 5, 2014: $1,029,401,575.00Mar 5, 2015: $1,036,819,958.00Mar 7, 2016: $1,039,774,381.00Mar 3, 2017: $1,041,937,885.00Mar 1, 2018: $1,041,937,885.00Mar 1, 2019: $1,041,937,885.00Mar 1, 2019

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$1,041,937,885$0vs Mar 1, 2018514SEC filing
Mar 1, 2018Amendment$1,041,937,885$0vs Mar 3, 2017514SEC filing
Mar 3, 2017Amendment$1,041,937,885$2,163,504vs Mar 7, 2016514SEC filing
Mar 7, 2016Amendment$1,039,774,381$2,954,423vs Mar 5, 2015510SEC filing
Mar 5, 2015Amendment$1,036,819,958$7,418,383vs Mar 5, 2014506SEC filing
Mar 5, 2014Amendment$1,029,401,575$1,490,779vs Mar 8, 2013504SEC filing
Mar 8, 2013Amendment$1,027,910,796$17,258,740vs Mar 9, 2012502SEC filing
Mar 9, 2012Amendment$1,010,652,056$30,711,661vs Mar 10, 2011484SEC filing
Mar 10, 2011Amendment$979,940,395$55,076,254vs Mar 12, 2010459SEC filing
Mar 12, 2010Amendment$924,864,141$61,404,923vs Mar 16, 2009427SEC filing
Mar 16, 2009Amendment$863,459,218No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-47860

Source: Form D, filed Mar 1, 2019. 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

PROTEGE PARTNERS, LP

Investment adviser: PROTEGE PARTNERS, LLC

Gross asset value
$40.6M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Dec 16, 2019. 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 BDO USA, LLP NEW YORK, New York, United States
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH CAPITAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH GOVERNMENT SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH GOVERNMENT SECURITIES INC.
SEC 8-38051

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1362686 · Dec 16, 2019 · Schedule D 7.B.(1), fund 805-1844018100

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
Protege Partners Gp, Llc Executive
Protege Partners, Llc Executive
Bessent Scott Executive
Theodore Seides Executive
Jeffrey Tarrant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Protege Partners Gp, Llc 767 Fifth Avenue, 16 Th Floor
New York, NY, 10153