Form D · Hedge Fund

TIGER VEDA GLOBAL, L.P.

Grand Cayman, E9 · CIK 0001389320

Offering snapshot reported May 19, 2015 · SEC filing

Reported sold
$25.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.9M$25.7MJun 27, 2011: $25,456,819.00Jun 27, 2011May 17, 2012: $25,376,819.00May 17, 2012May 17, 2013: $25,376,819.00May 17, 2013May 19, 2014: $25,719,928.00May 19, 2014May 19, 2015: $25,719,928.00May 19, 2015

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
May 19, 2015Amendment$25,719,928$0vs May 19, 20144SEC filing
May 19, 2014Amendment$25,719,928$343,109vs May 17, 20134SEC filing
May 17, 2013Amendment$25,376,819-$80,000vs Jun 27, 20113SEC filing
May 17, 2012Amendment$25,376,819-$80,000vs Jun 27, 20113SEC filing
Jun 27, 2011Initial$25,456,819No 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
Finders' fees
$0
Form D file number
021-161910

Source: Form D, filed May 19, 2015. 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 VEDA GLOBAL LP

Investment adviser: TIGER VEDA MANAGEMENT L.L.C.

Gross asset value
$135M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 997383 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6659263949

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
Manish Chopra Executive
Tiger Veda Partners L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108