Castle Hill Total Return Fund LTD is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 29, 2016, the fund has sold $5,908,136 of interests to 2 investors since its first sale in Jan 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 Simon Airey; T. Mitchell; Castle Hill Asset Management LLC.
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
- $5,908,136Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 3, 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
- Simon Airey; T. Mitchell; Castle Hill Asset Management LLC
- 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 LTD
What is the minimum investment for Castle Hill Total Return Fund LTD?
According to its latest Form D, filed Jan 29, 2016, the minimum investment Castle Hill Total Return Fund LTD accepts from an outside investor is $100,000.
Who can invest in Castle Hill Total Return Fund LTD?
Castle Hill Total Return Fund 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 Castle Hill Total Return Fund LTD raised?
Castle Hill Total Return Fund LTD reports $5,908,136 sold from 2 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 LTD based?
Castle Hill Total Return Fund LTD is based in Grand Cayman, Cayman Islands.
When did Castle Hill Total Return Fund LTD launch?
Castle Hill Total Return Fund LTD reports its first sale in Jan 2011.
Size compared with every hedge fund
Raised more than 19% of the 2,346 hedge funds based in Cayman Islands, and more than 16% of all 10,139 that report sales.