Form D · Hedge Fund

SPINNAKER GLOBAL OPPORTUNITY FUND LTD

Road Town, D8 · CIK 0001178560

Offering snapshot reported May 17, 2018 · SEC filing

Reported sold
$2B
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2001
As reported in this filing

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
May 17, 2018Initial$2,000,000,000No comparison49SEC filing
Dec 7, 2016Initial$2,000,000,000No comparison49SEC filing
Apr 7, 2016Initial$0No comparison37SEC filing
Nov 27, 2015Initial$525,731,370No comparison49SEC filing
Mar 22, 2013Initial$1,100,339,081No comparison66SEC 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
021-312642

Source: Form D, filed May 17, 2018. 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 GLOBAL OPPORTUNITY FUND LTD

Investment adviser: SPINNAKER CAPITAL LIMITED

Gross asset value
$157M
Beneficial owners
26
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 CREDIT AGRICOLE (SUISSE) S.A. GENEVA, Switzerland Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC 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 805-9768850874

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
Gerry Brady Director
Pedro De Sousa Fernandes Homem Director
Tamotsu Ogawa Director
Simon Louis Ogus Director
Affonso Celso Pastore Director
Jorge Benjamin Rosas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingston Chambers
Road Town, D8, 00000