Form D · Hedge Fund

PROTEGE PARTNERS QP FUND LTD

Grand Cayman, E9 · CIK 0001373503

Offering snapshot reported Jun 13, 2018 · SEC filing

Reported sold
$997M
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$938M$1.88BMar 16, 2009: $702,663,175.00Mar 16, 2009Mar 12, 2010: $1,017,113,175.00Jul 12, 2010: $1,174,895,257.00Jul 12, 2011: $1,431,905,832.00Jul 12, 2012: $1,875,077,650.00Jul 9, 2013: $979,775,679.00Jul 8, 2014: $982,498,387.00Jun 30, 2015: $983,302,835.00Jun 23, 2016: $996,503,812.00Jun 23, 2017: $996,503,812.00Jun 13, 2018: $996,503,812.00Jun 13, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2018Amendment$996,503,812$0vs Jun 23, 2017110SEC filing
Jun 23, 2017Amendment$996,503,812$13,200,977vs Jun 30, 2015110SEC filing
Jun 23, 2016Amendment$996,503,812$13,200,977vs Jun 30, 2015110SEC filing
Jun 30, 2015Amendment$983,302,835$804,448vs Jul 8, 2014107SEC filing
Jul 8, 2014Amendment$982,498,387$2,722,708vs Jul 9, 2013107SEC filing
Jul 9, 2013Amendment$979,775,679-$895,301,971vs Jul 12, 2012107SEC filing
Jul 12, 2012Amendment$1,875,077,650$443,171,818vs Jul 12, 2011137SEC filing
Jul 12, 2011Amendment$1,431,905,832$257,010,575vs Jul 12, 2010119SEC filing
Jul 12, 2010Amendment$1,174,895,257$472,232,082vs Mar 16, 200997SEC filing
Mar 12, 2010Amendment$1,017,113,175$314,450,000vs Mar 16, 200980SEC filing
Mar 16, 2009Amendment$702,663,175No comparisonNot reportedSEC filing
Aug 17, 2006PaperNot reportedNo 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
021-93986

Source: Form D, filed Jun 13, 2018. 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 QP FUND, LTD.

Investment adviser: PROTEGE PARTNERS, LLC

Gross asset value
$35.7M
Beneficial owners
42
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 CAYMAN GRAND CAYMAN, Cayman Islands
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
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION 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 CAYMAN
PCAOB 2162

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 805-1230654037

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
Anthony Inder Rieden Director
Vijayabalan Murugesu Director
Philip Pirecki Director
Protege Partners Gp, Llc Executive, Promoter
Protege Partners, Llc Executive
David Sargison Director
Jeffrey Tarrant Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Queensgate Trust Company Ltd. S. Church Street, 5 Th Floor, Box 30464
Grand Cayman, E9, KY1-1202