Form D · Hedge Fund

Warlander Offshore Mini-Master Fund, LP

Grand Cayman, E9 · CIK 0001663538

Offering snapshot reported Jan 8, 2021 · SEC filing

Reported sold: $1.34M
Investors reported: 2
Minimum accepted: $100K
First sale: Jan 4, 2016

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$1,000,000 → $1,336,091

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2021	Amendment	$1,336,091	$336,091vs Jan 10, 2020	2	SEC filing
Jan 10, 2020	Amendment	$1,000,000	$0vs Jan 11, 2019	2	SEC filing
Jan 11, 2019	Amendment	$1,000,000	$0vs Jan 11, 2018	2	SEC filing
Jan 11, 2018	Amendment	$1,000,000	$500,000vs Jan 11, 2017	2	SEC filing
Jan 11, 2017	Amendment	$500,000	$0vs Jan 14, 2016	1	SEC filing
Jan 14, 2016	Initial	$500,000	No comparison	1	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
Finders' fees: $0
Form D file number: 021-255158

Source: Form D, filed Jan 8, 2021. 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

WARLANDER OFFSHORE MINI-MASTER FUND, LP

Investment adviser: WARLANDER ASSET MANAGEMENT, LP

Gross asset value: $138M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Feb 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC 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. LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & CO. 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

ERNST & YOUNG, LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1490775 · Feb 12, 2021 · Schedule D 7.B.(1), fund 805-3514194717

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
Eric Cole	Executive
Alex Ginzburg	Executive
Marc Pfeffer	Executive
Warlander Asset Management, Lp	Promoter
Warlander Partners Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104