0001432311-16-000005.txt : 20160203 0001432311-16-000005.hdr.sgml : 20160203 20160203163731 ACCESSION NUMBER: 0001432311-16-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALYESKA FUND LP CENTRAL INDEX KEY: 0001432311 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-116902 FILM NUMBER: 161385335 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAG0 STATE: IL ZIP: 60601 BUSINESS PHONE: 312 239-1341 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAG0 STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0707 D/A LIVE 0001432311 ALYESKA FUND LP 77 WEST WACKER DRIVE 7TH FLOOR CHICAG0 IL ILLINOIS 60601 312 239-1341 DELAWARE None None Limited Partnership true ANAND PAREKH 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer JASON BRAGG 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001432311-15-000001 2008-02-01 true true false 20000 Indefinite 897409365 Indefinite ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF FEBRUARY 1, 2016. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE HISTORIC TOTAL NUMBER OF PURCHASERS IN THE ISSUER. true 0 100 0 0 37448056 THIS AMOUNT REPRESENTS ALL MANAGEMENT FEES CHARGED AND ALLOCATED TO INVESTORS IN THIS ISSUER SINCE INCEPTION. false ALYESKA FUND LP Jason Bragg JASON BRAGG CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 2016-02-03