AltMountain

Cic-Fprt Absolute Return Portfolio, LTD.

George Town, Cayman Islands · CIK 1663971 · Sponsor: GCM Grosvenor Holdings, L.L.C.
Offshore
Status: no Form D since Jan 2023. 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.

Cic-Fprt Absolute Return Portfolio, LTD. is a private investment fund based in George Town, Cayman Islands. According to its most recent Form D, filed Jan 18, 2023, it has sold $91,000,000 of interests to 1 investor since its first sale in Jan 2016. The minimum investment it accepts from an outside investor is $5,000,000. 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 Jonathan Levin; GCM, L.L.C. (""gcm; GCM Grosvenor Holdings, L.L.C.

Total raised
$91,000,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2016
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jonathan Levin; GCM, L.L.C. (""gcm; GCM Grosvenor Holdings, L.L.C
Latest Form D
Jan 18, 2023

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cic-Fprt Absolute Return Portfolio, LTD.

What is the minimum investment for Cic-Fprt Absolute Return Portfolio, LTD.?

According to its latest Form D, filed Jan 18, 2023, the minimum investment Cic-Fprt Absolute Return Portfolio, LTD. accepts from an outside investor is $5,000,000.

Who can invest in Cic-Fprt Absolute Return Portfolio, LTD.?

Cic-Fprt Absolute Return Portfolio, 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 Cic-Fprt Absolute Return Portfolio, LTD. raised?

Cic-Fprt Absolute Return Portfolio, LTD. reports $91,000,000 sold from 1 investor on its Form D filed Jan 18, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Cic-Fprt Absolute Return Portfolio, LTD. based?

Cic-Fprt Absolute Return Portfolio, LTD. is based in George Town, Cayman Islands.

When did Cic-Fprt Absolute Return Portfolio, LTD. launch?

Cic-Fprt Absolute Return Portfolio, LTD. reports its first sale in Jan 2016.

Size compared with every private investment fund

Raised more than 68% of the 578 private investment funds based in Cayman Islands, and more than 70% of all 10,333 that report sales.

Other programs from GCM Grosvenor Holdings, L.L.C.

All 13 funds from this sponsor

Other funds with the same team

More private investment funds in George Town

Similar-size private investment funds in Cayman Islands

All private investment funds in Cayman Islands