BAM Total Return Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 3, 2010, the fund has sold $41,216,745 of interests to 20 investors since its first sale in Apr 2007. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include BAM Total Return GP, LLC; BAM Offshore Management, LLC; Ross Berman.
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
- $41,216,745Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Apr 26, 2007
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- BAM Total Return GP, LLC; BAM Offshore Management, LLC; Ross Berman
- Latest Form D
- Jun 3, 2010
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 BAM Total Return Fund LP
What is the minimum investment for BAM Total Return Fund LP?
According to its latest Form D, filed Jun 3, 2010, the minimum investment BAM Total Return Fund LP accepts from an outside investor is $500,000.
Who can invest in BAM Total Return Fund LP?
BAM Total Return 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 BAM Total Return Fund LP raised?
BAM Total Return Fund LP reports $41,216,745 sold from 20 investors on its Form D filed Jun 3, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is BAM Total Return Fund LP based?
BAM Total Return Fund LP is based in New York, New York.
When did BAM Total Return Fund LP launch?
BAM Total Return Fund LP reports its first sale in Apr 2007.
Size compared with every hedge fund
Raised more than 40% of the 2,524 hedge funds based in New York, and more than 42% of all 10,128 that report sales.