Form D · Hedge Fund

TIGER VEDA L.P.

New York, NY · CIK 0001424339

Offering snapshot reported May 19, 2015 · SEC filing

Reported sold
$403M
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$201M$403MMay 20, 2009: $222,950,000.00May 20, 2009May 21, 2010: $234,800,000.00May 25, 2011: $242,285,998.00May 17, 2012: $352,021,219.00May 17, 2013: $367,720,810.00May 19, 2014: $391,330,810.00May 19, 2015: $402,665,668.00May 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.

  • Reported sold$391,330,810 → $402,665,668
  • Reported investors144 → 152

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2015Amendment$402,665,668$11,334,858vs May 19, 2014152SEC filing
May 19, 2014Amendment$391,330,810$23,610,000vs May 17, 2013144SEC filing
May 17, 2013Amendment$367,720,810$144,770,810vs May 20, 2009121SEC filing
May 17, 2012Amendment$352,021,219$129,071,219vs May 20, 2009112SEC filing
May 25, 2011Amendment$242,285,998$19,335,998vs May 20, 200997SEC filing
May 21, 2010Amendment$234,800,000$11,850,000vs May 20, 200995SEC filing
May 20, 2009Initial$222,950,000No comparisonNot reportedSEC 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
021-131369

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 LP

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

Gross asset value
$305M
Beneficial owners
122
ADV minimum commitment
$1M

Reported in Form ADV on Jun 16, 2015. 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 NEW YORK, New York, United States
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 928961 · Jun 16, 2015 · Schedule D 7.B.(1), fund 805-7412901001

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:
101 Park Avenue
New York, NY, 10178