AltMountain

Aef Holdings LTD.

New York, NY · CIK 1553876
Status: no Form D since Jul 2014. 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.

Aef Holdings LTD. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 11, 2014, the fund has sold $7,670,084 of interests to 2 investors since its first sale in Jul 2012. The minimum investment it accepts from an outside investor is $1,000,000. 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 Averell Mortimer.

Performance

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

Is this your fund? Report your monthly returns · How performance works

Total raised
$7,670,084Cumulative sales reported on Form D
Investors
2
First sale
Jul 1, 2012
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Averell Mortimer
Latest Form D
Jul 11, 2014

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 Aef Holdings LTD.

What is the minimum investment for Aef Holdings LTD.?

According to its latest Form D, filed Jul 11, 2014, the minimum investment Aef Holdings LTD. accepts from an outside investor is $1,000,000.

Who can invest in Aef Holdings LTD.?

Aef Holdings LTD. 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 Aef Holdings LTD. raised?

Aef Holdings LTD. reports $7,670,084 sold from 2 investors on its Form D filed Jul 11, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Aef Holdings LTD. based?

Aef Holdings LTD. is based in New York, New York.

When did Aef Holdings LTD. launch?

Aef Holdings LTD. reports its first sale in Jul 2012.

Size compared with every hedge fund

Raised more than 21% of the 2,524 hedge funds based in New York, and more than 18% of all 10,128 that report sales.

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York