Form D · Hedge Fund

SPINNAKER GLOBAL SPECIAL SITUATIONS FUND LP

Grand Cayman, E9 · CIK 0001571066

Offering snapshot reported Mar 22, 2013 · SEC filing

Reported sold
$244M
Offering amount: $350M
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 18, 2013
As reported in this filing

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
Mar 22, 2013Initial$244,000,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$400K (estimated)
Form D file number
021-193764
Amounts refer to the aggregate offering between the master and feeder fund.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (EUROPE) LIMITEDNone

Source: Form D, filed Mar 22, 2013. 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 SPECIAL SITUATIONS FUND LP

Investment adviser: SPINNAKER CAPITAL LIMITED

Gross asset value
$11M
Beneficial owners
35
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
Provider details
Annual audit
Yes
Prime brokers
No
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 805-8400257799

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
Robert Mccarthy Jr. Director
Simon Louis Ogus Director
Affonso Celso Pastore Director
Jorge Benjamin Rosas Director
. Spinnaker Gss Gp Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104