AltMountain

Aestus Total Return Fund, LP

Chicago, IL · CIK 1876448
506(c)
Status: no Form D since Sep 2021. 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.

Aestus Total Return Fund, LP is a hedge fund based in Chicago, Illinois. Its most recent Form D, filed Sep 1, 2021, reports no sales yet. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Magma Capital Management, LLC; Aestus Capital Partners, LLC; Avrohom Vann.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Magma Capital Management, LLC; Aestus Capital Partners, LLC; Avrohom Vann
Latest Form D
Sep 1, 2021

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 Aestus Total Return Fund, LP

What is the minimum investment for Aestus Total Return Fund, LP?

According to its latest Form D, filed Sep 1, 2021, the minimum investment Aestus Total Return Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in Aestus Total Return Fund, LP?

Aestus Total Return Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Aestus Total Return Fund, LP raised?

Aestus Total Return Fund, LP's latest Form D, filed Sep 1, 2021, reports no sales yet.

Where is Aestus Total Return Fund, LP based?

Aestus Total Return Fund, LP is based in Chicago, Illinois.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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