Form D · Hedge Fund

SHANNON RIVER PARTNERS, LTD.

Camana Bay, E9 · CIK 0001558369

Offering snapshot reported Oct 7, 2020 · SEC filing

Reported sold
$670M
Indefinite offering
Investors reported
207
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$335M$670MOct 16, 2012: $59,816,212.00Oct 16, 2012Oct 3, 2013: $398,500,158.00Oct 3, 2014: $662,578,158.00Oct 5, 2015: $669,508,158.00Oct 5, 2016: $669,758,158.00Oct 5, 2017: $669,758,158.00Oct 5, 2018: $669,758,158.00Oct 7, 2019: $669,758,158.00Oct 7, 2020: $669,758,158.00Oct 7, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2020Amendment$669,758,158$0vs Oct 7, 2019207SEC filing
Oct 7, 2019Amendment$669,758,158$0vs Oct 5, 2018207SEC filing
Oct 5, 2018Amendment$669,758,158$0vs Oct 5, 2017207SEC filing
Oct 5, 2017Amendment$669,758,158$0vs Oct 5, 2016207SEC filing
Oct 5, 2016Amendment$669,758,158$250,000vs Oct 5, 2015207SEC filing
Oct 5, 2015Amendment$669,508,158$6,930,000vs Oct 3, 2014207SEC filing
Oct 3, 2014Amendment$662,578,158$264,078,000vs Oct 3, 2013205SEC filing
Oct 3, 2013Amendment$398,500,158$338,683,946vs Oct 16, 201270SEC filing
Oct 16, 2012Initial$59,816,212No comparison15SEC 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
Form D file number
021-185591
Firms listed in Item 12 receive fees from the Investment Manager and/or General Partner of the Master Fund calculated as a percentage of their management fees and/or performance allocations, as applicable, for investors introduced by the applicable firm

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79
Far Hills Group, LLC32243
Stifel, Nicolaus & Company, Incorporated793
Barclays Capital Inc and Barclays Bank PLC19714

Source: Form D, filed Oct 7, 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

SHANNON RIVER PARTNERS LTD

Investment adviser: SHANNON RIVER FUND MANAGEMENT, LLC

Gross asset value
$274M
Beneficial owners
53
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD WEST BAY, Cayman Islands
Custodian BNP PARIBAS PRIME BROKERAGE, INC. 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 JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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
Yes

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN, SACHS & CO.
SEC 8-129

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

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

Filing source

Form ADV 707398 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-1513811137

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
Patrick Agemian Director
Philip Cater Director
Spencer M. Waxman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street Cayman Trust Company Ltd. 45 Market St. Gardenia Court, Ste 3307
Camana Bay, E9, KY1-1103