0001144204-16-089223.txt : 20160321 0001144204-16-089223.hdr.sgml : 20160321 20160321164803 ACCESSION NUMBER: 0001144204-16-089223 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: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YORK TOTAL RETURN LP CENTRAL INDEX KEY: 0001460862 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129812 FILM NUMBER: 161519134 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-300-1300 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0707 D/A LIVE 0001460862 YORK TOTAL RETURN LP 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 212-300-1300 DELAWARE None None Limited Partnership true n/a n/a York Total Return Domestic Holdings, LLC 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer General Partner of the Issuer n/a n/a York Capital Management Global Advisors, LLC 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Managing Member of the General Partner of the Issuer James G. Dinan 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Director Executive Officer and Manager of the Managing Member of the General Partner of the Issuer Daniel A. Schwartz 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Director Executive Officer and Manager of the Managing Member of the General Partner of the Issuer Jeffrey A. Weber 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Director Executive Officer and Manager of the Managing Member of the General Partner of the Issuer Zalman Jacobs 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Manager of the Managing Member of the General Partner of the Issuer William C. Vrattos 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Manager of the Managing Member of the General Partner of the Issuer Christophe Aurand 23 SAVILE ROW 4TH FLOOR LONDON X0 UNITED KINGDOM W1S 2ET Director Manager of the Managing Member of the General Partner of the Issuer Christian Reyntjens 23 SAVILE ROW 4TH FLOOR LONDON X0 UNITED KINGDOM W1S 2ET Director Manager of the Managing Member of the General Partner of the Issuer John J. Fosina 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Executive Officer of the Managing Member of the General Partner of the Issuer Richard P. Swanson 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Executive Officer of the Managing Member of the General Partner of the Issuer Jeremy Blank 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Manager of the Managing Member of the General Partner of the Issuer David Damast 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Manager of the Managing Member of the General Partner of the Issuer Matthew Bonanno 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Manager of the Managing Member of the General Partner of the Issuer Akbar Rafiq 23 SAVILE ROW 4TH FLOOR LONDON X0 UNITED KINGDOM W1S 2ET Director Manager of the Managing Member of the General Partner of the Issuer Jeanne L. Manischewitz 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Director Manager of the Managing Member of the General Partner of the Issuer Ronald Sofer 23 SAVILE ROW 4TH FLOOR LONDON X0 UNITED KINGDOM W1S 2ET Director Manager of the Managing Member of the General Partner of the Issuer Masahiko Yamaguchi STE 2111, TWO INT. FINANCE CENTER NO. 8 FINANCE STREET CENTRAL, HONG KONG F4 CHINA 00000 Director Manager of the Managing Member of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001144204-15-017207 2006-05-01 true true false 250000 Credit Suisse Securities (USA) LLC 816 None None 11 MADISON AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10010 All States false Merrill Lynch Alternative Investments LLC None None None 4 WORLD FINANCIAL CENTER 250 VESEY STREET NEW YORK NY NEW YORK 10080 All States false iCapital Securities, LLC 171061 None None 441 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 1288410106 Indefinite false 183 27464334 true 0 All amounts are paid by the General Partner out of fee income it receives from the Issuer. 0 The General Partner of the Issuer will receive certain asset-based fees and may receive performance-based fees and allocations. false YORK TOTAL RETURN LP /s/ Richard P. Swanson Richard P. Swanson General Counsel of the General Partner of the Issuer 2016-03-21