Form D · Hedge Fund

TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.

Grand Cayman, E9 · CIK 0001732805

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$26.4M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.4MJul 9, 2021: $19,364,686.00Jul 9, 2021Jun 30, 2022: $26,364,686.00Jun 30, 2022Jun 30, 2023: $26,364,686.00Jun 30, 2023Jun 28, 2024: $26,364,686.00Jun 28, 2024Jun 27, 2025: $26,364,686.00Jun 27, 2025Jun 26, 2026: $26,364,686.00Jun 26, 2026

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
Jun 26, 2026Amendment$26,364,686$0vs Jun 27, 20255SEC filing
Jun 27, 2025Amendment$26,364,686$0vs Jun 28, 20245SEC filing
Jun 28, 2024Amendment$26,364,686$0vs Jun 30, 20235SEC filing
Jun 30, 2023Amendment$26,364,686$0vs Jun 30, 20225SEC filing
Jun 30, 2022Amendment$26,364,686$7,000,000vs Jul 9, 20215SEC filing
Jul 9, 2021Amendment$19,364,686No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$19,364,686$3,300,001vs Jul 12, 20195SEC filing
Jul 12, 2019Initial$16,064,685No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-344136

Source: Form D, filed Jun 26, 2026. 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 ARBITRAGE ASSOCIATES (CAYMAN), LTD

Investment adviser: TIG ADVISORS LLC

Gross asset value
$56.4M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US), INC FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 2065413 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9169172333

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
John Ackerley Director
Michael Fastert Director
Whitney Fogle Lewis Director
Julie O'hara Director
Tig Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009