Form D · Hedge Fund

TIGER NEZU PARTNERS, LP

Grand Cayman, E9 · CIK 0001535290

Offering snapshot reported Jan 20, 2017 · SEC filing

Reported sold
$57.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.8M$57.5MJan 19, 2012: $55,461,191.00Jan 19, 2012Jan 18, 2013: $55,461,191.00Jan 18, 2013Jan 17, 2014: $56,836,477.00Jan 17, 2014Jan 20, 2015: $57,327,475.00Jan 20, 2015Jan 20, 2016: $57,548,401.00Jan 20, 2016Jan 20, 2017: $57,481,608.00Jan 20, 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.

  • Reported sold$57,548,401 → $57,481,608

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2017Amendment$57,481,608-$66,793vs Jan 20, 20164SEC filing
Jan 20, 2016Amendment$57,548,401$220,926vs Jan 20, 20154SEC filing
Jan 20, 2015Amendment$57,327,475$490,998vs Jan 17, 20144SEC filing
Jan 17, 2014Amendment$56,836,477$1,375,286vs Jan 19, 20123SEC filing
Jan 18, 2013Amendment$55,461,191$0vs Jan 19, 20122SEC filing
Jan 19, 2012Initial$55,461,191No comparison2SEC 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
021-172120

Source: Form D, filed Jan 20, 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

TIGER NEZU PARTNERS, L.P.

Investment adviser: NEZU ASIA CAPITAL MANAGEMENT LIMITED

Gross asset value
$59.9M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1042157 · Sep 28, 2016 · Schedule D 7.B.(1), fund 805-3463824498

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
Richard Kincaid Director
Nicholas Longcroft Director
Nezu Asia Capital Management Limited Executive
Nezu Asia Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust Limited 45 Market St, Gardenia Court, Camana Bay
Grand Cayman, E9, KY1-1103