Avantium Liquid EM Macro Fund LP

New York, NY · CIK 1543721

Status: no Form D since Mar 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.

Avantium Liquid EM Macro Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 5, 2013, the fund has sold $197,283,000 of interests to 43 investors since its first sale in Oct 2011. 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 Arnd Sieling; Sean Flynn; James Webb.

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: $197,283,000Cumulative sales reported on Form D
Investors: 43
First sale: Oct 10, 2011
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Arnd Sieling; Sean Flynn; James Webb
Latest Form D: Mar 5, 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 Avantium Liquid EM Macro Fund LP

What is the minimum investment for Avantium Liquid EM Macro Fund LP?

According to its latest Form D, filed Mar 5, 2013, the minimum investment Avantium Liquid EM Macro Fund LP accepts from an outside investor is $250,000.

Who can invest in Avantium Liquid EM Macro Fund LP?

Avantium Liquid EM Macro Fund 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 Avantium Liquid EM Macro Fund LP raised?

Avantium Liquid EM Macro Fund LP reports $197,283,000 sold from 43 investors on its Form D filed Mar 5, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Avantium Liquid EM Macro Fund LP based?

Avantium Liquid EM Macro Fund LP is based in New York, New York.

When did Avantium Liquid EM Macro Fund LP launch?

Avantium Liquid EM Macro Fund LP reports its first sale in Oct 2011.