CAIS Highbridge Capital LLC

New York, NY · CIK 1523879

Status: no Form D since Oct 2014. 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.

CAIS Highbridge Capital LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 2, 2014, the fund has sold $3,980,987 of interests to 29 investors since its first sale in Jun 2011. The minimum investment it accepts from an outside investor is $100,000. 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 Capital Integration Systems LLC; Matthew Brown; Rafay Farooqui.

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: $3,980,987Cumulative sales reported on Form D
Investors: 29
First sale: Jun 1, 2011
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Capital Integration Systems LLC; Matthew Brown; Rafay Farooqui
Latest Form D: Oct 2, 2014

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 CAIS Highbridge Capital LLC

What is the minimum investment for CAIS Highbridge Capital LLC?

According to its latest Form D, filed Oct 2, 2014, the minimum investment CAIS Highbridge Capital LLC accepts from an outside investor is $100,000.

Who can invest in CAIS Highbridge Capital LLC?

CAIS Highbridge Capital LLC 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 CAIS Highbridge Capital LLC raised?

CAIS Highbridge Capital LLC reports $3,980,987 sold from 29 investors on its Form D filed Oct 2, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is CAIS Highbridge Capital LLC based?

CAIS Highbridge Capital LLC is based in New York, New York.

When did CAIS Highbridge Capital LLC launch?

CAIS Highbridge Capital LLC reports its first sale in Jun 2011.