Form D · Hedge Fund

York Asian Strategic Metric Master, L.P.

George Town, Grand Cayman, E9 · CIK 0001716329

Offering snapshot reported Sep 17, 2021 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.3M$139MSep 15, 2017: $5,000,000.00Sep 15, 2017Sep 17, 2018: $36,500,000.00Sep 17, 2018Sep 17, 2019: $69,800,000.00Sep 17, 2019Sep 17, 2020: $113,102,072.00Sep 17, 2020Sep 17, 2021: $138,602,072.00Sep 17, 2021

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$113,102,072 → $138,602,072
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2021Amendment$138,602,072$25,500,000vs Sep 17, 202011SEC filing
Sep 17, 2020Amendment$113,102,072$108,102,072vs Sep 15, 201710SEC filing
Sep 17, 2019Amendment$69,800,000$64,800,000vs Sep 15, 20177SEC filing
Sep 17, 2018Amendment$36,500,000$31,500,000vs Sep 15, 20175SEC filing
Sep 15, 2017Initial$5,000,000No comparison1SEC filing

Offering details

Securities
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
021-294810
The Information in this Item 13 and the other information in this Form D relating to sales are limited to the Issuer's exempt U.S. offering pursuant to Regulation D only, and does not include sales to non-U.S. persons.

Source: Form D, filed Sep 17, 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

YORK ASIAN STRATEGIC METRIC MASTER, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value
$977M
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Nov 3, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CORP. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. 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 STATE STREET BANK AND TRUST BOSTON, Massachusetts, 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. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

BDO
PCAOB 243

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

Filing source

Form ADV 1574847 · Nov 3, 2021 · Schedule D 7.B.(1), fund 805-9280003416

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
Christophe Aurand Director, Executive
Jeremy Blank Director
Matthew Bonanno Director
David Damast Director
James G. Dinan Director, Executive
John J. Fosina Executive
Zalman Jacobs Director
Fraser Maingay Director
Jeanne L. Manischewitz Director
Akbar Rafiq Director
Christian Reyntjens Director
Nathan Romano Director, Executive
Daniel A. Schwartz Director, Executive
Ronald Sofer Director
Richard P. Swanson Executive
William C. Vrattos Director, Executive
Jeffrey A. Weber Director, Executive
Masahiko Yamaguchi Director
N/A York Asian Strategic Holdings, Llc Executive
N/A York Capital Management Global Advisors, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005