Form D · Hedge Fund

Staysail Diversified Alternative Risk Premia Fund, Ltd.

Grand Cayman, E9 · CIK 0001648567

Offering snapshot reported Jul 20, 2015 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $250K
First sale: May 28, 2015

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
Jul 20, 2015	Initial	$15,000,000	No comparison	1	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: 021-244060

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None	Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Jul 20, 2015. 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

STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $15.2M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Feb 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

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

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

Filing source

Form ADV 985490 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-7876494527

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
George Bashforth	Director
Sophia Dilbert	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Ltd. Ugland House, So. Church St., Po Box 309
Grand Cayman, E9, KY1-1104