Assay Plus Fund LP is a hedge fund based in Livingston, New Jersey. According to its most recent Form D, filed Sep 2, 2026, the fund has sold $15,545,760 of interests to 18 investors since its first sale in Sep 2021. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Varkki Chacko.
Performance
No verified 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
- $15,545,760Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Sep 1, 2021
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Varkki Chacko
- Latest Form D
- Sep 2, 2026
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 Assay Plus Fund LP
What is the minimum investment for Assay Plus Fund LP?
According to its latest Form D, filed Sep 2, 2026, the minimum investment Assay Plus Fund LP accepts from an outside investor is $500,000.
Who can invest in Assay Plus Fund LP?
Assay Plus Fund LP 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). It uses Rule 506(b), which does not allow general advertising.
How much has Assay Plus Fund LP raised?
Assay Plus Fund LP reports $15,545,760 sold from 18 investors on its Form D filed Sep 2, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Assay Plus Fund LP based?
Assay Plus Fund LP is based in Livingston, New Jersey.
When did Assay Plus Fund LP launch?
Assay Plus Fund LP reports its first sale in Sep 2021, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 49% of the 217 hedge funds based in New Jersey, and more than 27% of all 10,308 that report sales.