0001432311-12-000001.txt : 20120308
0001432311-12-000001.hdr.sgml : 20120308
20120308070740
ACCESSION NUMBER: 0001432311-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120308
DATE AS OF CHANGE: 20120308
EFFECTIVENESS DATE: 20120308
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: 12675845
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
X0704
D/A
LIVE
0001432311
ALYESKA FUND LP
77 WEST WACKER DRIVE
7TH FLOOR
CHICAG0
IL
ILLINOIS
60601
312-899-7902
DELAWARE
None
None
Limited Partnership
true
2008
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
- 06
- 3C
- 3C.7
true
0001432311-11-000001
2008-02-01
true
true
false
100000
Indefinite
432884214
Indefinite
ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF FEBRUARY 1, 2012. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE HISTORIC TOTAL NUMBER OF PURCHASERS IN THE ISSUER.
true
0
76
0
0
18365265
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
2012-03-08