Borghese Partners Intermediate Master Fund, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 29, 2016, the fund has sold $92,000,000 of interests to 10 investors since its first sale in Oct 2015. 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 John Rende; Copernicus Capital Management, LLC; Craig Skaling.
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
- $92,000,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Oct 1, 2015
- 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
- John Rende; Copernicus Capital Management, LLC; Craig Skaling
- Latest Form D
- Sep 29, 2016
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 Borghese Partners Intermediate Master Fund, LP
What is the minimum investment for Borghese Partners Intermediate Master Fund, LP?
According to its latest Form D, filed Sep 29, 2016, the minimum investment Borghese Partners Intermediate Master Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in Borghese Partners Intermediate Master Fund, LP?
Borghese Partners Intermediate Master 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). It uses Rule 506(b), which does not allow general advertising.
How much has Borghese Partners Intermediate Master Fund, LP raised?
Borghese Partners Intermediate Master Fund, LP reports $92,000,000 sold from 10 investors on its Form D filed Sep 29, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Borghese Partners Intermediate Master Fund, LP based?
Borghese Partners Intermediate Master Fund, LP is based in Grand Cayman, Cayman Islands.
When did Borghese Partners Intermediate Master Fund, LP launch?
Borghese Partners Intermediate Master Fund, LP reports its first sale in Oct 2015.
Size compared with every hedge fund
Raised more than 47% of the 2,346 hedge funds based in Cayman Islands, and more than 56% of all 10,140 that report sales.