Form D · Hedge Fund

TIEDEMANN SELECT L.P.

Grand Cayman, E9 · CIK 0001370893

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$35.5M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53M$106MMar 16, 2009: $100,309,262.00Mar 16, 2009Mar 16, 2010: $105,988,731.00Mar 17, 2011: $35,528,327.00Mar 15, 2012: $35,528,327.00Mar 15, 2013: $35,528,327.00Mar 14, 2014: $35,528,327.00Mar 13, 2015: $35,528,347.00Mar 16, 2016: $35,528,347.00Mar 16, 2017: $35,528,347.00Mar 16, 2017

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
Mar 16, 2017Amendment$35,528,347$0vs Mar 16, 201628SEC filing
Mar 16, 2016Amendment$35,528,347$0vs Mar 13, 201528SEC filing
Mar 13, 2015Amendment$35,528,347$20vs Mar 14, 201428SEC filing
Mar 14, 2014Amendment$35,528,327$0vs Mar 15, 201328SEC filing
Mar 15, 2013Amendment$35,528,327-$64,780,935vs Mar 16, 200928SEC filing
Mar 15, 2012Amendment$35,528,327-$64,780,935vs Mar 16, 200928SEC filing
Mar 17, 2011Amendment$35,528,327-$64,780,935vs Mar 16, 200928SEC filing
Mar 16, 2010Amendment$105,988,731$5,679,469vs Mar 16, 200970SEC filing
Mar 16, 2009Amendment$100,309,262No comparisonNot reportedSEC filing
Jul 18, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-92843

Source: Form D, filed Mar 16, 2017. 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

TIEDEMANN SELECT L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$9.16M
Beneficial owners
9
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1096818 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1183771412

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
T/Ai Partners, Llc Executive
Michael Tiedemann Executive
Carl H. Tiedemann Executive
Tig Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007