Form D · Hedge Fund

Realm Partners Master Fund LP

George Town, E9 · CIK 0001468014

Offering snapshot reported Aug 18, 2015 · SEC filing

Reported sold
$441M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$221M$441MJul 15, 2009: $88,750,000.00Jul 15, 2009Jul 15, 2010: $148,150,000.00Feb 8, 2012: $439,263,531.00Feb 6, 2013: $441,113,532.00May 8, 2013: $441,113,532.00Aug 13, 2013: $441,113,532.00Jul 25, 2014: $441,113,532.00Aug 18, 2015: $441,113,532.00Aug 18, 2015

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
Aug 18, 2015Amendment$441,113,532$0vs Jul 25, 20142SEC filing
Jul 25, 2014Amendment$441,113,532$0vs Aug 13, 20132SEC filing
Aug 13, 2013Amendment$441,113,532$0vs May 8, 20132SEC filing
May 8, 2013Amendment$441,113,532$0vs Feb 6, 20132SEC filing
Feb 6, 2013Amendment$441,113,532$1,850,001vs Feb 8, 20122SEC filing
Feb 8, 2012Amendment$439,263,531$291,113,531vs Jul 15, 20102SEC filing
Jul 15, 2010Amendment$148,150,000$59,400,000vs Jul 15, 20092SEC filing
Jul 15, 2009Initial$88,750,000No comparison2SEC 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
021-132798

Source: Form D, filed Aug 18, 2015. 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

REALM PARTNERS MASTER FUND LP

Investment adviser: REALM PARTNERS LLC

Gross asset value
$169M
Beneficial owners
27
ADV minimum commitment
$5M

Reported in Form ADV on Mar 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Custodian BANK OF AMERICA CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 895924 · Mar 24, 2015 · Schedule D 7.B.(1), fund 805-4377572940

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
Robert B. Millard Director, Executive
Himayani Puri Director, Executive
N/A Realm General Partner Llc Executive
N/A Realm General Partners Llc Executive
N/A Realm Partners Llc Promoter
Anthony C. Stone Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corp. Services Ltd Walker House, 87 Mary Street
George Town, E9, KY1-9002