Form D · Hedge Fund

TIG ARBITRAGE ASSOCIATES LTD

Nassau, C5 · CIK 0001494065

Offering snapshot reported Sep 28, 2018 · SEC filing

Reported sold
$89.5M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.7M$89.5MJan 13, 2011: $11,062,952.00Jan 13, 2011Jan 13, 2012: $14,620,555.00Jan 14, 2013: $24,226,882.00Jan 14, 2014: $47,791,382.00Jan 14, 2015: $80,841,382.00Jan 14, 2016: $85,228,382.00Jan 12, 2017: $86,678,382.00Sep 29, 2017: $88,118,382.00Sep 28, 2018: $89,468,382.00Sep 28, 2018

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$88,118,382 → $89,468,382

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2018Amendment$89,468,382$1,350,000vs Sep 29, 201747SEC filing
Sep 29, 2017Amendment$88,118,382$1,440,000vs Jan 12, 201747SEC filing
Jan 12, 2017Amendment$86,678,382$1,450,000vs Jan 14, 201647SEC filing
Jan 14, 2016Amendment$85,228,382$4,387,000vs Jan 14, 201547SEC filing
Jan 14, 2015Amendment$80,841,382$33,050,000vs Jan 14, 201447SEC filing
Jan 14, 2014Amendment$47,791,382$36,728,430vs Jan 13, 201144SEC filing
Jan 14, 2013Amendment$24,226,882$13,163,930vs Jan 13, 201135SEC filing
Jan 13, 2012Amendment$14,620,555$3,557,603vs Jan 13, 201124SEC filing
Jan 13, 2011Initial$11,062,952No comparison15SEC filing
Jun 24, 2010Initial$9,254,979No comparison23SEC 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
021-153636

Source: Form D, filed Sep 28, 2018. 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 LIMITED

Investment adviser: TIG ADVISORS LLC

Gross asset value
$45M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2019. 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

KPMG
PCAOB 1323

Filing source

Form ADV 1293755 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6788157753

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
Julie O'hara Director
Carl H. Tiedemann Executive
Michael Tiedemann Executive
Tig Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Euro Dutch Trust Co (Bahamas) Ltd Lyford Cay, West Bay Street
Nassau, C5, 00000