Cai Global Fund (delaware), L.P.

Offshore

Status: no Form D since Feb 2016. 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.

Cai Global Fund (delaware), L.P. is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Feb 26, 2016, the fund has sold $5,550,000 of interests to 6 investors since its first sale in Sep 2005. The minimum investment it accepts from an outside investor is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Salil Taneja; Central Asset Investments GP (Cayman) Ltd Central Asset Investments GP (Cayman) Ltd; William Jones.

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: $5,550,000Cumulative sales reported on Form D
Investors: 6
First sale: Sep 29, 2005
Minimum investment: $200,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Salil Taneja; Central Asset Investments GP (Cayman) Ltd Central Asset Investments GP (Cayman) Ltd; William Jones
Latest Form D: Feb 26, 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 Cai Global Fund (delaware), L.P.

What is the minimum investment for Cai Global Fund (delaware), L.P.?

According to its latest Form D, filed Feb 26, 2016, the minimum investment Cai Global Fund (delaware), L.P. accepts from an outside investor is $200,000.

Who can invest in Cai Global Fund (delaware), L.P.?

Cai Global Fund (delaware), L.P. 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 Cai Global Fund (delaware), L.P. raised?

Cai Global Fund (delaware), L.P. reports $5,550,000 sold from 6 investors on its Form D filed Feb 26, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Cai Global Fund (delaware), L.P. based?

Cai Global Fund (delaware), L.P. is based in Hong Kong, Hong Kong.

When did Cai Global Fund (delaware), L.P. launch?

Cai Global Fund (delaware), L.P. reports its first sale in Sep 2005.