Berens Global Value Fund, LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 24, 2019, the fund has sold $458,578,919 of interests to 159 investors since its first sale in Feb 2004. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Roger Hanson; William Petersen; Raymond Schilt.
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
- $458,578,919Cumulative sales reported on Form D
- Investors
- 159
- First sale
- Feb 1, 2004
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Roger Hanson; William Petersen; Raymond Schilt
- Latest Form D
- Oct 24, 2019
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 Berens Global Value Fund, LTD.
What is the minimum investment for Berens Global Value Fund, LTD.?
According to its latest Form D, filed Oct 24, 2019, the minimum investment Berens Global Value Fund, LTD. accepts from an outside investor is $1,000,000.
Who can invest in Berens Global Value Fund, LTD.?
Berens Global Value 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). It uses Rule 506(b), which does not allow general advertising.
How much has Berens Global Value Fund, LTD. raised?
Berens Global Value Fund, LTD. reports $458,578,919 sold from 159 investors on its Form D filed Oct 24, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Berens Global Value Fund, LTD. based?
Berens Global Value Fund, LTD. is based in Grand Cayman, Cayman Islands.
When did Berens Global Value Fund, LTD. launch?
Berens Global Value Fund, LTD. reports its first sale in Feb 2004.
Size compared with every hedge fund
Raised more than 74% of the 2,344 hedge funds based in Cayman Islands, and more than 81% of all 10,134 that report sales.