0001432311-20-000002.txt : 20200116 0001432311-20-000002.hdr.sgml : 20200116 20200116165011 ACCESSION NUMBER: 0001432311-20-000002 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: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20531544 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 X0708 D/A LIVE 0001432311 ALYESKA FUND LP 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 312-899-7900 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 0001432311-19-000001 2008-02-01 true true false 20000 Indefinite 1214367836 Indefinite ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF DECEMBER 31, 2019. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE HISTORIC TOTAL NUMBER OF PURCHASERS IN THE ISSUER. true 0 112 0 0 0 THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS. false ALYESKA FUND LP BRENT CUNNINGHAM BRENT CUNNINGHAM CHIEF COMPLIANCE OFFICER 2020-01-16