Argentiere Fund LP

Grand Cayman, Cayman Islands · CIK 1579654

Offshore

Status: no Form D since Jun 2019. 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.

Argentiere Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 20, 2019, the fund has sold $102,497,452 of interests to 39 investors since its first sale in May 2013. 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 Argentiere Capital AG; Warren Keens; Caroline Hoare.

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: $102,497,452Cumulative sales reported on Form D
Investors: 39
First sale: May 31, 2013
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: Argentiere Capital AG; Warren Keens; Caroline Hoare
Latest Form D: Jun 20, 2019

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 Argentiere Fund LP

What is the minimum investment for Argentiere Fund LP?

Argentiere Fund LP's latest Form D, filed Jun 20, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Argentiere Fund LP?

Argentiere Fund LP 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 Argentiere Fund LP raised?

Argentiere Fund LP reports $102,497,452 sold from 39 investors on its Form D filed Jun 20, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Argentiere Fund LP based?

Argentiere Fund LP is based in Grand Cayman, Cayman Islands.

When did Argentiere Fund LP launch?

Argentiere Fund LP reports its first sale in May 2013.