Form D · Hedge Fund

YTR Investors, L.P.

New York, NY · CIK 0001510392

Offering snapshot reported Mar 23, 2020 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45MJan 18, 2011: $39,341,951.00Jan 18, 2011Mar 19, 2012: $42,796,749.00Mar 19, 2013: $42,969,249.00Mar 19, 2014: $43,722,009.00Mar 19, 2015: $44,139,959.00Mar 21, 2016: $44,487,959.00Mar 21, 2017: $44,755,959.00Mar 21, 2018: $44,923,959.00Mar 21, 2019: $45,013,959.00Mar 23, 2020: $45,013,959.00Mar 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$44,487,959 → $45,013,959

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2020Amendment$45,013,959$526,000vs Mar 21, 201642SEC filing
Mar 21, 2019Amendment$45,013,959$526,000vs Mar 21, 201642SEC filing
Mar 21, 2018Amendment$44,923,959$436,000vs Mar 21, 201642SEC filing
Mar 21, 2017Amendment$44,755,959$268,000vs Mar 21, 201642SEC filing
Mar 21, 2016Amendment$44,487,959$348,000vs Mar 19, 201542SEC filing
Mar 19, 2015Amendment$44,139,959$417,950vs Mar 19, 201440SEC filing
Mar 19, 2014Amendment$43,722,009$752,760vs Mar 19, 201338SEC filing
Mar 19, 2013Amendment$42,969,249$172,500vs Mar 19, 201235SEC filing
Mar 19, 2012Amendment$42,796,749$3,454,798vs Jan 18, 201135SEC filing
Jan 18, 2011Initial$39,341,951No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153922

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

YTR INVESTORS, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value
$646K
Beneficial owners
18
ADV minimum commitment
$10M

Reported in Form ADV on Jul 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. 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 MORGAN STANLEY HEDGE FUND PARTNERS GP LP NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

BDO SEIDMAN
PCAOB 243

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

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

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

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

Filing source

Form ADV 1661935 · Jul 5, 2022 · Schedule D 7.B.(1), fund 805-7155704717

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. Buckmam 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 Ave 17 Th Floor
New York, NY, 10153