Form D · Hedge Fund

Unigestion Risk Premia Fund, L.P.

Palm Beach Gardens, FL · CIK 0001819044

Offering snapshot reported Feb 15, 2022 · SEC filing

Reported sold: $171M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 1, 2020

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$159,132,455 → $170,706,641

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 15, 2022	Amendment	$170,706,641	$11,574,186vs Feb 12, 2021	2	SEC filing
Feb 12, 2021	Amendment	$159,132,455	No comparison	2	SEC filing
Jul 31, 2020	Initial	Yet to sell	No comparison	0	SEC 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: 021-372199

The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/21.

Source: Form D, filed Feb 15, 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

UNIGESTION RISK PREMIA FUND, L.P.

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $187M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Aug 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS SECURITIES LLC 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

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1782107 · Aug 25, 2023 · Schedule D 7.B.(1), fund 805-3780064435

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
N/A Lighthouse Investment Partners, Llc	Promoter
Sean G. Mc Gould	Executive
Kelly R. Perkins	Executive
J. Scott Perkins	Executive
Robert P. Swan, Iii	Executive
N/A Unigestion Uk Ltd	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3801 Pga Blvd. Suite 500
Palm Beach Gardens, FL, 33410