Form D · Hedge Fund

TIG GLOBAL EMERGING MARKETS QP LTD.

Grand Cayman, E9 · CIK 0001437252

Offering snapshot reported Jun 28, 2011 · SEC filing

Reported sold: $120M
Investors reported: 33
Minimum accepted: $50K
First sale: Jan 1, 2005

Fundraising history

Reported sold

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.

Reported sold$68,750,000 → $120,286,992

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2011	Amendment	$120,286,992	$51,536,992vs Mar 16, 2009	33	SEC filing
Jun 24, 2010	Amendment	$112,868,612	$44,118,612vs Mar 16, 2009	29	SEC filing
Mar 16, 2010	Amendment	$517,139,441	$448,389,441vs Mar 16, 2009	99	SEC filing
Mar 16, 2009	Amendment	$68,750,000	No comparison	Not reported	SEC filing
Jun 6, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-118987

Source: Form D, filed Jun 28, 2011. 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

TIG GLOBAL EMERGING MARKETS QP LTD. - GLOBAL EMERGING MARKETS PORTFOLIO (CLASS A)

Investment adviser: TIG ADVISORS LLC

Gross asset value: $41.3M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on Mar 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Marketer NAVARINO CAPITAL LTD. LONDON, United Kingdom Related to adviser: No

Provider details

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

Filing source

Form ADV 613905 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-5531611533

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
Steven R. Diamond	Executive
Carl H. Tiedemann	Executive
Michael Tiedemann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007