Spinnaker Global Special Situations Fund LP

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Fund Information and Directors

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Spinnaker Global Special Situations Fund LP
Firm Spinnaker Capital Limited
Fund #805-8400257799
CIK #0001571066
Sale2013-03-18 (350.0 M Offered, 244.0 M Sold)
FundHedge Fund
Phone0011442079032900
AddressUgland House
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002009201220152019
Fund Details
DirectorSimon Louis OGUS Director of General Partner, Robert McCarthy Jr Director of General Partner, Jorge Benjamin Rosas Director of General Partner, Affonso Celso Pastore Director of General Partner, Spinnaker GSS GP Ltd General Partner
CustodianState Street Bank and Trust Company
AuditorPricewaterhouse Coopers CI LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2013-03-22 (D)
Exemption506, 3(c), 3(c)(7)
Minimum$1,000,000
Remaining$106,000,000
DurationMore than one year
Finder's Fee$400,000
Net AssetsDecline to Disclose
Investors35
DirectorsRole2011 - 2026
Spinnaker Gss GP Ltd Promoter
Simon Ogus Director
Affonso Pastore Director
Robert McCarthy Jr Director
Jorge Rosas Director
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