Arrowsmith Fund, LTD.
Arrowsmith Fund, LTD. is a hedge fund organized in British Virgin Islands and advised by Arrowsmith, LLC. Its adviser reported $16,600,000 in gross assets for the fund on Form ADV, filed Jan 31, 2024. It reported 10 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $16,600,000As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Deloitte & Touche (Bahamas)
- Administrator
- Citco Fund Services (Curacao) BV; Citco (Canada) Inc.
- Prime broker
- Morgan Stanley & Co. LLC; Evelyn Partners Investment Management LLP; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Custodian
- Citco Global Custody (N.a.) N.V.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co. LLC; Evelyn Partners Investment Management LLP
- Adviser
- Arrowsmith, LLC · New York, NY · CRD 163130
- Reported on
- Jan 31, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Arrowsmith Fund, LTD.
What is the minimum investment for Arrowsmith Fund, LTD.?
According to its adviser's Form ADV filed Jan 31, 2024, the minimum investment Arrowsmith Fund, LTD. accepts is $100,000.
Who can invest in Arrowsmith Fund, LTD.?
Arrowsmith Fund, LTD. 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 large is Arrowsmith Fund, LTD.?
Its adviser reported $16,600,000 in gross assets on Form ADV filed Jan 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Arrowsmith Fund, LTD.?
Arrowsmith Fund, LTD. is advised by Arrowsmith, LLC, based in New York, NY.
Who are Arrowsmith Fund, LTD.'s service providers?
Its Form ADV lists Deloitte & Touche (Bahamas) as auditor and Citco Fund Services (Curacao) BV as administrator.