Form D · Hedge Fund

Steinberg Partners Master Fund LP

Grand Cayman, E9 · CIK 0001667580

Offering snapshot reported Jan 12, 2023 · SEC filing

Reported sold
$37.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.2MFeb 22, 2016: $26,183,057.00Feb 22, 2016Feb 10, 2017: $29,445,805.00Feb 12, 2018: $33,151,448.00Feb 4, 2019: $34,651,448.00Jan 31, 2020: $34,851,448.00Jan 21, 2021: $34,851,448.00Jan 21, 2022: $37,171,739.00Jan 12, 2023: $37,171,739.00Jan 12, 2023

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2023Amendment$37,171,739$0vs Jan 21, 20222SEC filing
Jan 21, 2022Amendment$37,171,739$2,320,291vs Jan 21, 20212SEC filing
Jan 21, 2021Amendment$34,851,448$0vs Jan 31, 20202SEC filing
Jan 31, 2020Amendment$34,851,448$200,000vs Feb 4, 20192SEC filing
Feb 4, 2019Amendment$34,651,448$1,500,000vs Feb 12, 20182SEC filing
Feb 12, 2018Amendment$33,151,448$3,705,643vs Feb 10, 20172SEC filing
Feb 10, 2017Amendment$29,445,805$3,262,748vs Feb 22, 20162SEC filing
Feb 22, 2016Initial$26,183,057No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-257902

Source: Form D, filed Jan 12, 2023. 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

STEINBERG PARTNERS MASTER FUND LP

Investment adviser: STEINBERG ASSET MANAGEMENT, LLC

Gross asset value
$28.4M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on May 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1763713 · May 19, 2023 · Schedule D 7.B.(1), fund 805-2686082971

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
Justin Steinberg Executive
N/A Steinberg Asset Management Llc Promoter
N/A Steinberg Partners Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9001