Form D · Hedge Fund

Spinnaker Emerging Credit Alpha Fund LP

Grand Cayman, E9 · CIK 0001618880

Offering snapshot reported Dec 8, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2016	Initial	Yet to sell	No comparison	0	SEC filing
Nov 27, 2015	Initial	$28,673,886	No comparison	1	SEC filing
Sep 10, 2014	Initial	Yet to sell	No comparison	0	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: 021-275865

Source: Form D, filed Dec 8, 2016. 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

SPINNAKER EMERGING CREDIT ALPHA FUND LP

Investment adviser: SPINNAKER CAPITAL LIMITED

Gross asset value: $27M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jan 18, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey

Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1160132 · Jan 18, 2018 · Schedule D 7.B.(1), fund 805-3217200502

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
Robert Mccarthy Jr.	Executive
Affonso Celso Pastore	Executive
Jorge Benjamin Rosas	Executive
. Spinnaker Eca Gp Ltd	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House Ugland House
Grand Cayman, E9, KY1-1104