Form D · Hedge Fund

YORK TOTAL RETURN LP

New York, NY · CIK 0001460862

Offering snapshot reported Mar 23, 2020 · SEC filing

Reported sold
$1.29B
Indefinite offering
Investors reported
183
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$646M$1.29BMar 18, 2009Mar 18, 2010: $713,535,444.00Mar 18, 2011: $867,129,458.00Mar 19, 2012: $1,031,595,133.00Mar 19, 2013: $1,098,810,853.00Mar 19, 2014: $1,148,764,374.00Mar 19, 2015: $1,270,008,256.00Mar 21, 2016: $1,288,410,106.00Mar 21, 2017: $1,290,209,340.00Mar 21, 2018: $1,290,922,340.00Mar 21, 2019: $1,291,122,340.00Mar 23, 2020: $1,291,122,340.00Mar 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$1,288,410,106 → $1,291,122,340

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2020Amendment$1,291,122,340$2,712,234vs Mar 21, 2016183SEC filing
Mar 21, 2019Amendment$1,291,122,340$2,712,234vs Mar 21, 2016183SEC filing
Mar 21, 2018Amendment$1,290,922,340$2,512,234vs Mar 21, 2016183SEC filing
Mar 21, 2017Amendment$1,290,209,340$1,799,234vs Mar 21, 2016183SEC filing
Mar 21, 2016Amendment$1,288,410,106$18,401,850vs Mar 19, 2015183SEC filing
Mar 19, 2015Amendment$1,270,008,256$121,243,882vs Mar 19, 2014180SEC filing
Mar 19, 2014Amendment$1,148,764,374$49,953,521vs Mar 19, 2013164SEC filing
Mar 19, 2013Amendment$1,098,810,853$67,215,720vs Mar 19, 2012154SEC filing
Mar 19, 2012Amendment$1,031,595,133$164,465,675vs Mar 18, 2011140SEC filing
Mar 18, 2011Amendment$867,129,458$153,594,014vs Mar 18, 2010113SEC filing
Mar 18, 2010Amendment$713,535,444No comparison72SEC 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
$29.7M (estimated)
Finders' fees
$0
Form D file number
021-129812
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
Credit Suisse Securities (USA) LLC816
iCapital Alternative Investments LLCNone
iCapital Securities, LLC171061

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 TOTAL RETURN, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value
$1.01M
Beneficial owners
21
ADV minimum commitment
$5M

Reported in Form ADV on Feb 12, 2025. 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 BOFA SECURITIES, INC. 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

BOFA SECURITIES, INC.
SEC 8-69787

CREDIT SUISSE ASSET MANAGEMENT, LLC
CRD 106012 · SEC 801-37170

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY HEDGE FUND PARTNERS GP LP
CRD 126780 · SEC 801-62011

Filing source

Form ADV 1939792 · Feb 12, 2025 · Schedule D 7.B.(1), fund 805-6415769660

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 Total Return Domestic Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 17 Th Floor
New York, NY, 10153