Arbitrage Associates L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 24, 2010, the fund has sold $56,159,707 of interests to 27 investors since its first sale in Jul 1993. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Carl Tiedemann; Michael Tiedemann; Drew Figdor.
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
- $56,159,707Cumulative sales reported on Form D
- Investors
- 27
- First sale
- Jul 1, 1993
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Carl Tiedemann; Michael Tiedemann; Drew Figdor
- Latest Form D
- Jun 24, 2010
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 Arbitrage Associates L.P.
What is the minimum investment for Arbitrage Associates L.P.?
According to its latest Form D, filed Jun 24, 2010, the minimum investment Arbitrage Associates L.P. accepts from an outside investor is $50,000.
Who can invest in Arbitrage Associates L.P.?
Arbitrage Associates L.P. 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).
How much has Arbitrage Associates L.P. raised?
Arbitrage Associates L.P. reports $56,159,707 sold from 27 investors on its Form D filed Jun 24, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Arbitrage Associates L.P. based?
Arbitrage Associates L.P. is based in Grand Cayman, Cayman Islands.
When did Arbitrage Associates L.P. launch?
Arbitrage Associates L.P. reports its first sale in Jul 1993.
Size compared with every hedge fund
Raised more than 40% of the 2,342 hedge funds based in Cayman Islands, and more than 48% of all 10,127 that report sales.