Composite Capital Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 10, 2020, the fund has sold $452,200,000 of interests to 26 investors since its first sale in Aug 2016. The minimum investment it accepts from an outside investor is $500,000. 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 David Ma; Composite Capital Management (HK) Ltd; Composite Capital Fund (GP) Ltd.
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
- $452,200,000Cumulative sales reported on Form D
- Investors
- 26
- First sale
- Aug 1, 2016
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Ma; Composite Capital Management (HK) Ltd; Composite Capital Fund (GP) Ltd
- Latest Form D
- Aug 10, 2020
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 Composite Capital Fund LP
What is the minimum investment for Composite Capital Fund LP?
According to its latest Form D, filed Aug 10, 2020, the minimum investment Composite Capital Fund LP accepts from an outside investor is $500,000.
Who can invest in Composite Capital Fund LP?
Composite Capital Fund LP 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 Composite Capital Fund LP raised?
Composite Capital Fund LP reports $452,200,000 sold from 26 investors on its Form D filed Aug 10, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Composite Capital Fund LP based?
Composite Capital Fund LP is based in Grand Cayman, Cayman Islands.
When did Composite Capital Fund LP launch?
Composite Capital Fund LP reports its first sale in Aug 2016.
Size compared with every hedge fund
Raised more than 73% of the 2,346 hedge funds based in Cayman Islands, and more than 80% of all 10,140 that report sales.