Form D · Hedge Fund

Sensato Asia Pacific Master Fund, LP

Grand Cayman, E9 · CIK 0001494200

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold
$1.47B
Indefinite offering
Investors reported
231
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$735M$1.47BJun 14, 2013: $536,709,812.00Jun 14, 2013Jun 18, 2014: $753,121,813.00Jun 18, 2015: $921,691,296.00Jun 17, 2016: $1,064,828,897.00Jun 16, 2017: $1,359,203,897.00Jun 15, 2018: $1,463,028,226.00Jun 14, 2019: $1,470,328,226.00Jun 15, 2020: $1,470,328,226.00Jun 15, 2020

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 15, 2020Amendment$1,470,328,226$0vs Jun 14, 2019231SEC filing
Jun 14, 2019Amendment$1,470,328,226$7,300,000vs Jun 15, 2018231SEC filing
Jun 15, 2018Amendment$1,463,028,226$103,824,329vs Jun 16, 2017231SEC filing
Jun 16, 2017Amendment$1,359,203,897$294,375,000vs Jun 17, 2016226SEC filing
Jun 17, 2016Amendment$1,064,828,897$143,137,601vs Jun 18, 2015201SEC filing
Jun 18, 2015Amendment$921,691,296$168,569,483vs Jun 18, 2014180SEC filing
Jun 18, 2014Amendment$753,121,813$216,412,001vs Jun 14, 2013160SEC filing
Jun 14, 2013Initial$536,709,812No comparison121SEC filing
Jun 12, 2012Amendment$344,842,012$286,424,999vs Jun 17, 20113SEC filing
Jun 17, 2011Amendment$58,417,013$38,915,013vs Jun 15, 20103SEC filing
Jun 15, 2010Initial$19,502,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198060

Source: Form D, filed Jun 15, 2020. 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

SENSATO ASIA PACIFIC MASTER FUND, LP

Investment adviser: SENSATO INVESTORS LLC

Gross asset value
$190M
Beneficial owners
24
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN BANK IRELAND PLC DUBLIN, Ireland Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC SAN FRANCISCO, California, United States
Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1655

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1402825 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-8121823411

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
Ernest Chow Director
Gary Linford Director
Partner Of The Issuer Sensato Asia Pacific Cayman Gp, Ltd Promoter
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Service Lmited Po Bx 309
Grand Cayman, E9, KY1-1104