Form D · Hedge Fund

Tiger Legatus Partners, LP

New York, NY · CIK 0001474893

Offering snapshot reported May 20, 2022 · SEC filing

Reported sold
$345M
Indefinite offering
Investors reported
302
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$172M$345MMay 21, 2021: $344,835,366.00May 21, 2021May 20, 2022: $344,835,366.00May 20, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2022Amendment$344,835,366$0vs May 21, 2021302SEC filing
May 21, 2021Amendment$344,835,366No comparisonNot reportedSEC filing
May 22, 2020Amendment$344,835,366$0vs May 23, 2019302SEC filing
May 23, 2019Amendment$344,835,366$0vs Mar 19, 2019302SEC filing
Mar 19, 2019Amendment$344,835,366$4,076,600vs Mar 19, 2018302SEC filing
Mar 19, 2018Amendment$340,758,766$15,273,400vs Mar 17, 2017295SEC filing
Mar 17, 2017Amendment$325,485,366$25,011,654vs Mar 21, 2016276SEC filing
Mar 21, 2016Amendment$300,473,712$53,164,860vs Mar 19, 2015242SEC filing
Mar 19, 2015Amendment$247,308,852$54,226,654vs Mar 19, 2014168SEC filing
Mar 19, 2014Amendment$193,082,198$17,806,348vs Dec 13, 2013137SEC filing
Dec 13, 2013Amendment$175,275,850$56,126,610vs Dec 14, 2012115SEC filing
Dec 14, 2012Amendment$119,149,240$28,949,240vs Dec 27, 201174SEC filing
Dec 27, 2011Amendment$90,200,000$39,450,000vs Nov 23, 201048SEC filing
Nov 23, 2010Amendment$50,750,000$21,400,000vs Dec 2, 200919SEC filing
Dec 2, 2009Initial$29,350,000No comparison4SEC 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
021-136532
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner that is based upon the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed May 20, 2022. 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

TIGER LEGATUS PARTNERS, LP

Investment adviser: TIGER LEGATUS CAPITAL MANAGEMENT, LLC

Gross asset value
$139M
Beneficial owners
140
ADV minimum commitment
$3M

Reported in Form ADV on Oct 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 1352003 · Oct 22, 2019 · Schedule D 7.B.(1), fund 805-4413841626

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
Jesse Ro Executive
Tiger Legatus Capital Management, Llc Executive
Tiger Legatus (Gp), Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tiger Legatus (Gp), Llc 712 Fifth Ave, 9 Th Floor
New York, NY, 10019