AIP Convergent Fund Ltd.

West Conshohocken, PA · CIK 1601475

Status: no Form D since Mar 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.

AIP Convergent Fund Ltd. is a hedge fund based in West Conshohocken, Pennsylvania. According to its most recent Form D, filed Mar 4, 2014, the fund has sold $93,000,000 of interests to 2 investors since its first sale in Feb 2014. 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 John Cacchione; MaplesFS Directors Limited; Janet Paik.

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: $93,000,000Cumulative sales reported on Form D
Investors: 2
First sale: Feb 19, 2014
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: John Cacchione; MaplesFS Directors Limited; Janet Paik
Latest Form D: Mar 4, 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 AIP Convergent Fund Ltd.

What is the minimum investment for AIP Convergent Fund Ltd.?

AIP Convergent Fund Ltd.'s latest Form D, filed Mar 4, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in AIP Convergent Fund Ltd.?

AIP Convergent Fund 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 AIP Convergent Fund Ltd. raised?

AIP Convergent Fund Ltd. reports $93,000,000 sold from 2 investors on its Form D filed Mar 4, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is AIP Convergent Fund Ltd. based?

AIP Convergent Fund Ltd. is based in West Conshohocken, Pennsylvania.

When did AIP Convergent Fund Ltd. launch?

AIP Convergent Fund Ltd. reports its first sale in Feb 2014.