Castle Hill Total Return Fund LLC
Castle Hill Total Return Fund LLC is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Jan 29, 2016, the fund has sold $40,066,281 of interests to 14 investors since its first sale in Feb 2010. 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 Castle Hill Asset Management LLC; T. Mitchell; Simon Airey.
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
- $40,066,281Cumulative sales reported on Form D
- Investors
- 14
- First sale
- Feb 1, 2010
- 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
- Castle Hill Asset Management LLC; T. Mitchell; Simon Airey
- Latest Form D
- Jan 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 Castle Hill Total Return Fund LLC
What is the minimum investment for Castle Hill Total Return Fund LLC?
According to its latest Form D, filed Jan 29, 2016, the minimum investment Castle Hill Total Return Fund LLC accepts from an outside investor is $100,000.
Who can invest in Castle Hill Total Return Fund LLC?
Castle Hill Total Return Fund 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 Castle Hill Total Return Fund LLC raised?
Castle Hill Total Return Fund LLC reports $40,066,281 sold from 14 investors on its Form D filed Jan 29, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Castle Hill Total Return Fund LLC based?
Castle Hill Total Return Fund LLC is based in Wilmington, Delaware.
When did Castle Hill Total Return Fund LLC launch?
Castle Hill Total Return Fund LLC reports its first sale in Feb 2010.
Size compared with every hedge fund
Raised more than 61% of the 187 hedge funds based in Delaware, and more than 42% of all 10,134 that report sales.