Arrowgrass Distressed Opportunities LP

Camana Bay, Cayman Islands · CIK 1542801

Offshore

Status: no Form D since Feb 2013. 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.

Arrowgrass Distressed Opportunities LP is a hedge fund based in Camana Bay, Cayman Islands. According to its most recent Form D, filed Feb 15, 2013, the fund has sold $900,000 of interests to 5 investors since its first sale in Jul 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Arrowgrass General Partner Limited Arrowgrass General Partner Limited; Sean Flynn; Patrick Harrigan.

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: $900,000Cumulative sales reported on Form D
Investors: 5
First sale: Jul 1, 2008
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Arrowgrass General Partner Limited Arrowgrass General Partner Limited; Sean Flynn; Patrick Harrigan
Latest Form D: Feb 15, 2013

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 Arrowgrass Distressed Opportunities LP

What is the minimum investment for Arrowgrass Distressed Opportunities LP?

Arrowgrass Distressed Opportunities LP's latest Form D, filed Feb 15, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Arrowgrass Distressed Opportunities LP?

Arrowgrass Distressed Opportunities 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).

How much has Arrowgrass Distressed Opportunities LP raised?

Arrowgrass Distressed Opportunities LP reports $900,000 sold from 5 investors on its Form D filed Feb 15, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Arrowgrass Distressed Opportunities LP based?

Arrowgrass Distressed Opportunities LP is based in Camana Bay, Cayman Islands.

When did Arrowgrass Distressed Opportunities LP launch?

Arrowgrass Distressed Opportunities LP reports its first sale in Jul 2008.