Form D · Hedge Fund

ROYSTONE CAPITAL PARTNERS LP

New York, NY · CIK 0001574463

Offering snapshot reported May 18, 2018 · SEC filing

Reported sold
$1.08B
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$538M$1.08BMay 20, 2013: $218,254,192.00May 20, 2013May 21, 2014: $725,027,199.00May 21, 2014May 20, 2015: $824,077,199.00May 20, 2015May 20, 2016: $936,702,199.00May 20, 2016May 19, 2017: $1,055,001,355.00May 19, 2017May 18, 2018: $1,076,140,273.00May 18, 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.

  • Reported sold$1,055,001,355 → $1,076,140,273
  • Reported investors100 → 102

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2018Amendment$1,076,140,273$21,138,918vs May 19, 2017102SEC filing
May 19, 2017Amendment$1,055,001,355$118,299,156vs May 20, 2016100SEC filing
May 20, 2016Amendment$936,702,199$112,625,000vs May 20, 201590SEC filing
May 20, 2015Amendment$824,077,199$99,050,000vs May 21, 201483SEC filing
May 21, 2014Amendment$725,027,199$506,773,007vs May 20, 201377SEC filing
May 20, 2013Initial$218,254,192No comparison13SEC 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
021-196752

Source: Form D, filed May 18, 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

ROYSTONE CAPITAL PARTNERS LP

Investment adviser: ROYSTONE CAPITAL MANAGEMENT LP

Gross asset value
$8.35M
Beneficial owners
49
ADV minimum commitment
$5M

Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1850518 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-2813561969

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
Richard Barrera Executive
Roystone Capital Advisors Llc Executive
Roystone Capital Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Roystone Capital Advisors Llc 780 Third Avenue, 41 St Floor
New York, NY, 10017