AltMountain

Bernstein Advanced Value Offshore Ltd.

Grand Cayman, Cayman Islands · CIK 1252628
Offshore
Status: no Form D since Mar 2017. 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.

Bernstein Advanced Value Offshore Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 24, 2017, the fund has sold $73,590,510 of interests to 32 investors since its first sale in Sep 1998. The minimum investment it accepts from an outside investor is $50,000. 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 AllianceBernstein L.P; J. Hunter; Karla Bodden.

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
$73,590,510Cumulative sales reported on Form D
Investors
32
First sale
Sep 1, 1998
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
AllianceBernstein L.P; J. Hunter; Karla Bodden
Latest Form D
Mar 24, 2017

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 Bernstein Advanced Value Offshore Ltd.

What is the minimum investment for Bernstein Advanced Value Offshore Ltd.?

According to its latest Form D, filed Mar 24, 2017, the minimum investment Bernstein Advanced Value Offshore Ltd. accepts from an outside investor is $50,000.

Who can invest in Bernstein Advanced Value Offshore Ltd.?

Bernstein Advanced Value Offshore 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 Bernstein Advanced Value Offshore Ltd. raised?

Bernstein Advanced Value Offshore Ltd. reports $73,590,510 sold from 32 investors on its Form D filed Mar 24, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Bernstein Advanced Value Offshore Ltd. based?

Bernstein Advanced Value Offshore Ltd. is based in Grand Cayman, Cayman Islands.

When did Bernstein Advanced Value Offshore Ltd. launch?

Bernstein Advanced Value Offshore Ltd. reports its first sale in Sep 1998.

Size compared with every hedge fund

Raised more than 44% of the 2,342 hedge funds based in Cayman Islands, and more than 52% of all 10,127 that report sales.

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