Form D · Hedge Fund
York European Strategic Metric Master, L.P.
George Town, Grand Cayman, E9 · CIK 0001739865
Offering snapshot reported May 15, 2020 · SEC filing
- Reported sold
- $39.2M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2020 | Amendment | $39,150,000 | No comparison | 7 | SEC filing |
| May 15, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 15, 2018 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-312413
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 May 15, 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 METRIC MASTER, L.P.
Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC
- Gross asset value
- $2.53M
- Beneficial owners
- 2
- 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
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 805-2093591927
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.
| Name | Reported 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 |
| Richard P. Swanson | Executive |
| William C. Vrattos | 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:George Town, Grand Cayman, E9, KY1-9005