Atlantic Trust Stable Return Fund LLC

Boston, MA · CIK 1236853

Status: no Form D since Oct 2012. 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.

Atlantic Trust Stable Return Fund LLC is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Oct 12, 2012, the fund has sold $89,823,172 of interests to 189 investors since its first sale in Dec 2004. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Atlantic Trust Company, a division of Invesco National Trust Company; Lisa Garcia; John Markwalter, Jr.

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: $89,823,172Cumulative sales reported on Form D
Investors: 189
First sale: Dec 1, 2004
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Atlantic Trust Company, a division of Invesco National Trust Company; Lisa Garcia; John Markwalter, Jr
Latest Form D: Oct 12, 2012

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 Atlantic Trust Stable Return Fund LLC

What is the minimum investment for Atlantic Trust Stable Return Fund LLC?

According to its latest Form D, filed Oct 12, 2012, the minimum investment Atlantic Trust Stable Return Fund LLC accepts from an outside investor is $250,000.

Who can invest in Atlantic Trust Stable Return Fund LLC?

Atlantic Trust Stable Return Fund LLC 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 Atlantic Trust Stable Return Fund LLC raised?

Atlantic Trust Stable Return Fund LLC reports $89,823,172 sold from 189 investors on its Form D filed Oct 12, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Atlantic Trust Stable Return Fund LLC based?

Atlantic Trust Stable Return Fund LLC is based in Boston, Massachusetts.

When did Atlantic Trust Stable Return Fund LLC launch?

Atlantic Trust Stable Return Fund LLC reports its first sale in Dec 2004.