Form D · Hedge Fund

YORK SELECT LP

New York, NY · CIK 0001009432

Offering snapshot reported Mar 23, 2020 · SEC filing

Reported sold
$1.21B
Indefinite offering
Investors reported
234
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$603M$1.21BMar 18, 2009Mar 18, 2010: $873,839,509.00Mar 18, 2011: $948,168,201.00Mar 19, 2012: $974,629,201.00Mar 19, 2013: $985,596,047.00Mar 19, 2014: $1,093,773,200.00Mar 19, 2015: $1,190,481,105.00Mar 21, 2016: $1,203,259,706.00Mar 21, 2017: $1,205,054,706.00Mar 21, 2018: $1,205,067,706.00Mar 21, 2019: $1,205,071,706.00Mar 23, 2020: $1,205,071,706.00Mar 23, 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$873,839,509 → $1,205,071,706
  • Reported investors163 → 234

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2020Amendment$1,205,071,706$331,232,197vs Mar 18, 2010234SEC filing
Mar 21, 2019Amendment$1,205,071,706$331,232,197vs Mar 18, 2010234SEC filing
Mar 21, 2018Amendment$1,205,067,706$331,228,197vs Mar 18, 2010234SEC filing
Mar 21, 2017Amendment$1,205,054,706$331,215,197vs Mar 18, 2010234SEC filing
Mar 21, 2016Amendment$1,203,259,706$12,778,601vs Mar 19, 2015234SEC filing
Mar 19, 2015Amendment$1,190,481,105$96,707,905vs Mar 19, 2014218SEC filing
Mar 19, 2014Amendment$1,093,773,200$108,177,153vs Mar 19, 2013195SEC filing
Mar 19, 2013Amendment$985,596,047$10,966,846vs Mar 19, 2012189SEC filing
Mar 19, 2012Amendment$974,629,201$26,461,000vs Mar 18, 2011188SEC filing
Mar 18, 2011Amendment$948,168,201No comparison184SEC filing
Mar 18, 2010Amendment$873,839,509No comparison163SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$40.3M (estimated)
Finders' fees
$0
Form D file number
021-129845
All amounts are paid by the General Partner out of fee income it receives from the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174
Merrill Lynch Alternative Investments LLCNone

Source: Form D, filed Mar 23, 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 SELECT, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value
$352M
Beneficial owners
69
ADV minimum commitment
$10M

Reported in Form ADV on Sep 6, 2017. 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 SEIDMAN 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
Marketer CREDIT SUISSE ASSET MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Marketer FADINE SECURITIES INC TORONTO, Canada Related to adviser: No
Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY HEDGE FUND PARTNERS GP LP 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

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 ASSET MANAGEMENT, LLC
CRD 106012 · SEC 801-37170

J. P. MORGAN SECURITIES INC.
CRD 18718

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
CRD 105067 · SEC 801-35676

MORGAN STANLEY HEDGE FUND PARTNERS GP LP
CRD 126780

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 1138428 · Sep 6, 2017 · Schedule D 7.B.(1), fund 805-3509672060

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
James E. Buckman Executive
David Damast Director
James G. Dinan Director, Executive
John J. Fosina Executive
Feng Hsiung Director
Zalman Jacobs Director
Fraser Maingay Director
Jeanne L. Manischewitz Director
Luis Medeiros Director
Brooke S. Parish Director
Akbar Rafiq Director
Christian Reyntjens Director
Nathan Romano Director, Executive
Daniel A. Schwartz Director, Executive
Adam J. Semler 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 N/A York Capital Management Global Advisors, Llc Director
N/A N/A York Select Domestic Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 17 Th Floor
New York, NY, 10022