Form D · Hedge Fund

TIG AYER ASIA, L.P.

New York, NY · CIK 0001499713

Offering snapshot reported Apr 11, 2012 · SEC filing

Reported sold: $33.2M
Investors reported: 15
Minimum accepted: $500K
First sale: Apr 1, 2011

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$33,664,686 → $33,184,733
Reported investors24 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2012	Amendment	$33,184,733	-$479,953vs Apr 12, 2011	15	SEC filing
Apr 12, 2011	Initial	$33,664,686	No comparison	24	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-158190

Source: Form D, filed Apr 11, 2012. 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 AYER ASIA L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value: $30.8M
Beneficial owners: 26
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 USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Provider details

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

Filing source

Form ADV 613905 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-3553475021

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
Michael Tiedemann	Executive
Carl H. Tiedemann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue 26 Th Floor
New York, NY, 10022