Form D · Hedge Fund

York European Strategic Investors Holdings Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001613304

Offering snapshot reported Jul 17, 2020 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.5M$193MJul 15, 2014: $3,900,000.00Jul 15, 2014Jul 15, 2015: $178,000,000.00Jul 15, 2016: $193,000,000.00Jul 17, 2017: $193,000,000.00Jul 17, 2018: $193,000,000.00Jul 18, 2019: $193,000,000.00Jul 17, 2020: $193,000,000.00Jul 17, 2020

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$3,900,000 → $193,000,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2020Amendment$193,000,000$189,100,000vs Jul 15, 20145SEC filing
Jul 18, 2019Amendment$193,000,000$189,100,000vs Jul 15, 20145SEC filing
Jul 17, 2018Amendment$193,000,000$189,100,000vs Jul 15, 20145SEC filing
Jul 17, 2017Amendment$193,000,000$189,100,000vs Jul 15, 20145SEC filing
Jul 15, 2016Amendment$193,000,000$15,000,000vs Jul 15, 20155SEC filing
Jul 15, 2015Amendment$178,000,000$174,100,000vs Jul 15, 20145SEC filing
Jul 15, 2014Initial$3,900,000No comparison2SEC 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
021-221050
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 Jul 17, 2020. 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 EUROPEAN STRATEGIC INVESTORS HOLDINGS FUND, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value
$4.26M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jun 9, 2023. 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 DELOITTE & TOUCHE 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. 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
Marketer BLACKSTONE ALTERNATIVIVE ASSET MANAGEMENT L.P. 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
Yes

DELOITTE & TOUCHE
PCAOB 34

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

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 1767900 · Jun 9, 2023 · Schedule D 7.B.(1), fund 805-4194963744

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
Luis Medeiros 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
Michael Y. Weinberger Director
Masahiko Yamaguchi Director
N/A York Capital Management Global Advisors, Llc Director
N/A York Offshore Holdings Ii, L.L.C. Executive

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