Absolute Return Multi-Strategy I LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 16, 2019, the fund has sold $269,417,895 of interests to 364 investors since its first sale in Oct 1999. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Evangelia Kleftodimou; Jonathan Lewis; Fiera Capital Inc.
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
- $269,417,895Cumulative sales reported on Form D
- Investors
- 364
- First sale
- Oct 1, 1999
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Evangelia Kleftodimou; Jonathan Lewis; Fiera Capital Inc
- Latest Form D
- Aug 16, 2019
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 Return Multi-Strategy I LP
What is the minimum investment for Absolute Return Multi-Strategy I LP?
Absolute Return Multi-Strategy I LP's latest Form D, filed Aug 16, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Absolute Return Multi-Strategy I LP?
Absolute Return Multi-Strategy I LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Absolute Return Multi-Strategy I LP raised?
Absolute Return Multi-Strategy I LP reports $269,417,895 sold from 364 investors on its Form D filed Aug 16, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Absolute Return Multi-Strategy I LP based?
Absolute Return Multi-Strategy I LP is based in New York, New York.
When did Absolute Return Multi-Strategy I LP launch?
Absolute Return Multi-Strategy I LP reports its first sale in Oct 1999.
Size compared with every hedge fund
Raised more than 71% of the 2,523 hedge funds based in New York, and more than 73% of all 10,119 that report sales.