0001013594-14-000375.txt : 20140423
0001013594-14-000375.hdr.sgml : 20140423
20140422184136
ACCESSION NUMBER: 0001013594-14-000375
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140423
DATE AS OF CHANGE: 20140422
EFFECTIVENESS DATE: 20140423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARTES ONSHORE FUND LP
CENTRAL INDEX KEY: 0001606052
IRS NUMBER: 999999999
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-216060
FILM NUMBER: 14777175
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: SUITE 201
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 610-2760
MAIL ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: SUITE 201
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0707
D
LIVE
0001606052
PARTES ONSHORE FUND LP
900 THIRD AVENUE
SUITE 201
NEW YORK
NY
NEW YORK
10022
(212) 610-2760
NEW YORK
None
None
Limited Partnership
true
2013
GEOFFREY
SWERDLIN
900 THIRD AVENUE
SUITE 201
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
Mr. Swerdlin is the managing member of Partes Capital Advisers, LLC, the General Partner of the Issuer, and Partes Capital Management, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2013-12-01
true
true
true
false
1000000
Indefinite
9450000
Indefinite
false
15
0
0
0
true
The Investment Manager is entitled to receive an annual management fee equal to a percentage of the Issuer's assets under management.
false
PARTES ONSHORE FUND LP
/s/Geoffrey Swerdlin
Geoffrey Swerdlin
Manager of the General Partner
2014-04-22