Alpern Absolute Return Fund LLC
Alpern Absolute Return Fund LLC is a hedge fund based in Crested Butte, Colorado. According to its most recent Form D, filed May 29, 2014, the fund has sold $39,470,000 of interests to 59 investors since its first sale in Dec 2002. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bruce Alpern; LLC Alpern NGS Management LLC.
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
- $39,470,000Cumulative sales reported on Form D
- Investors
- 59
- First sale
- Dec 20, 2002
- Minimum investment
- $250,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bruce Alpern; LLC Alpern NGS Management LLC
- Latest Form D
- May 29, 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 Alpern Absolute Return Fund LLC
What is the minimum investment for Alpern Absolute Return Fund LLC?
According to its latest Form D, filed May 29, 2014, the minimum investment Alpern Absolute Return Fund LLC accepts from an outside investor is $250,000.
Who can invest in Alpern Absolute Return Fund LLC?
Alpern Absolute Return Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Alpern Absolute Return Fund LLC raised?
Alpern Absolute Return Fund LLC reports $39,470,000 sold from 59 investors on its Form D filed May 29, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Alpern Absolute Return Fund LLC based?
Alpern Absolute Return Fund LLC is based in Crested Butte, Colorado.
When did Alpern Absolute Return Fund LLC launch?
Alpern Absolute Return Fund LLC reports its first sale in Dec 2002.
Size compared with every hedge fund
Raised more than 77% of the 112 hedge funds based in Colorado, and more than 42% of all 10,134 that report sales.