AltMountain

Arrowgrass Vega LP

Camana Bay, Grand Cayman, Cayman Islands · CIK 1515783
Offshore
Status: no Form D since Mar 2011. 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 Vega LP is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 17, 2011, the fund has sold $4,000,000 of interests to 1 investor since its first sale in Jan 2011. 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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$4,000,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2011
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
Mar 17, 2011

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 Vega LP

What is the minimum investment for Arrowgrass Vega LP?

Arrowgrass Vega LP's latest Form D, filed Mar 17, 2011, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Arrowgrass Vega LP?

Arrowgrass Vega 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 Vega LP raised?

Arrowgrass Vega LP reports $4,000,000 sold from 1 investor on its Form D filed Mar 17, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Arrowgrass Vega LP based?

Arrowgrass Vega LP is based in Camana Bay, Grand Cayman, Cayman Islands.

When did Arrowgrass Vega LP launch?

Arrowgrass Vega LP reports its first sale in Jan 2011.

Size compared with every hedge fund

Raised more than 17% of the 2,343 hedge funds based in Cayman Islands, and more than 13% of all 10,129 that report sales.

Other funds with the same team

More hedge funds in Camana Bay, Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands