Brookside II Cayman Ltd is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Feb 23, 2017, the fund has sold $1,119,902,969 of interests to 106 investors since its first sale in Apr 2009. The filing does not set a minimum investment. 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 Ranesh Ramanathan; Gregory Moore; Emily McComb.
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
- $1,119,902,969Cumulative sales reported on Form D
- Investors
- 106
- First sale
- Apr 1, 2009
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ranesh Ramanathan; Gregory Moore; Emily McComb
- Latest Form D
- Feb 23, 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 Brookside II Cayman Ltd
What is the minimum investment for Brookside II Cayman Ltd?
Brookside II Cayman Ltd's latest Form D, filed Feb 23, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Brookside II Cayman Ltd?
Brookside II Cayman 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 Brookside II Cayman Ltd raised?
Brookside II Cayman Ltd reports $1,119,902,969 sold from 106 investors on its Form D filed Feb 23, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Brookside II Cayman Ltd based?
Brookside II Cayman Ltd is based in Boston, Massachusetts.
When did Brookside II Cayman Ltd launch?
Brookside II Cayman Ltd reports its first sale in Apr 2009.
Size compared with every hedge fund
Raised more than 84% of the 474 hedge funds based in Massachusetts, and more than 91% of all 10,129 that report sales.