AltMountain

Absolute Partners Fund LLC

Offshore
Status: no Form D since Jul 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Absolute Partners Fund LLC is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 22, 2013, the fund has sold $185,451,000 of interests to 33 investors since its first sale in Sep 2007. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Absolute Partners Management Limited; Alexander West.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$185,451,000Cumulative sales reported on Form D
Investors
33
First sale
Sep 3, 2007
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Absolute Partners Management Limited; Alexander West
Latest Form D
Jul 22, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Absolute Partners Fund LLC

What is the minimum investment for Absolute Partners Fund LLC?

According to its latest Form D, filed Jul 22, 2013, the minimum investment Absolute Partners Fund LLC accepts from an outside investor is $50,000.

Who can invest in Absolute Partners Fund LLC?

Absolute Partners Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Absolute Partners Fund LLC raised?

Absolute Partners Fund LLC reports $185,451,000 sold from 33 investors on its Form D filed Jul 22, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Absolute Partners Fund LLC based?

Absolute Partners Fund LLC is based in Grand Cayman, Cayman Islands.

When did Absolute Partners Fund LLC launch?

Absolute Partners Fund LLC reports its first sale in Sep 2007.

Size compared with every hedge fund

Raised more than 59% of the 2,343 hedge funds based in Cayman Islands, and more than 68% of all 10,129 that report sales.

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