Form D · Hedge Fund
Selectinvest MultiStrategy Advantage LP
New York, NY · CIK 0001401061
Offering snapshot reported Apr 15, 2010 · SEC filing
- Reported sold
- $248M Indefinite offering
- Investors reported
- 180 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 1997 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2010 | Amendment | $247,612,661 | $0vs Apr 15, 2009 | 180 | SEC filing |
| Apr 15, 2009 | Amendment | $247,612,661 | No comparison | Not reported | SEC filing |
| Jun 25, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jun 21, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-103673
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive fee.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. and Affiliates | None | |
| Credit Suisse First Boston LLC | None | |
| Deutsche Bank Securities Inc. | None | |
| Morgan Stanley DW Inc. | None | |
| PNC Bank, National Association and Affiliates | None | |
| Thomas Weisel Partners, LLC | None | |
| UBS Financial Services, Inc. | None | |
| Wachovia Alternative Strategies, Inc | None |
Source: Form D, filed Apr 15, 2010. 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
SELECTINVEST MULTISTRATEGY ADVANTAGE LP
Investment adviser: UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC
- Gross asset value
- $2.23M
- Beneficial owners
- 83
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 828679 · Jun 9, 2014 · Schedule D 7.B.(1), fund 805-6756772627
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.
| Name | Reported role |
|---|---|
| Liaquat Ahamed | Executive |
| Christophe Bernard | Executive |
| Daniel De Picciotto | Executive |
| Jan Erik Frogg | Executive |
| Sheldon S. Gordon | Executive |
| Roman Igolnikov | Executive |
| Richard Katz | Executive |
| Steven Langman | Executive |
| Kristy Rudel | Executive |
| Matthew D. Stadtmauer | Executive |
| Richard Wohanka | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10112