Form D · Hedge Fund

Silver Ridge Macro Master Fund Ltd

Grand Cayman, E9 · CIK 0001663690

Offering snapshot reported Jan 10, 2020 · SEC filing

Reported sold: $250M
Investors reported: 2
Minimum accepted: $100K
First sale: Jan 1, 2016

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2020	Amendment	$250,000,000	$0vs Jan 11, 2019	2	SEC filing
Jan 11, 2019	Amendment	$250,000,000	$0vs Jan 11, 2018	2	SEC filing
Jan 11, 2018	Amendment	$250,000,000	$0vs Jan 14, 2016	2	SEC filing
Jan 11, 2017	Amendment	$250,000,000	$0vs Jan 14, 2016	2	SEC filing
Jan 14, 2016	Initial	$250,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-255242

Source: Form D, filed Jan 10, 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

SILVER RIDGE MACRO MASTER FUND LTD

Investment adviser: SILVER RIDGE ASSET MANAGEMENT US LP

Gross asset value: $360M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Sep 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. 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

ERNST & YOUNG
PCAOB 1655

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1344494 · Sep 11, 2019 · Schedule D 7.B.(1), fund 805-4719118724

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
Name	Reported role
Nicholas Gaze	Director
Gregory Link	Director
Farhang Mehregani	Director
Silver Ridge Asset Management Us Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/ O Maples And Calder Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104