Core Absolute Return Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 12, 2012, the fund has sold $85,158,217 of interests to 29 investors since its first sale in Feb 2008. 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. Related persons named in the filing include Justin Ferri; Deann Morgan; Merrill Lynch Alternative Investments LLC (""MLAI.
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
- $85,158,217Cumulative sales reported on Form D
- Investors
- 29
- First sale
- Feb 1, 2008
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Justin Ferri; Deann Morgan; Merrill Lynch Alternative Investments LLC (""MLAI
- Latest Form D
- Mar 12, 2012
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 Core Absolute Return Fund LLC
What is the minimum investment for Core Absolute Return Fund LLC?
According to its latest Form D, filed Mar 12, 2012, the minimum investment Core Absolute Return Fund LLC accepts from an outside investor is $100,000.
Who can invest in Core Absolute Return Fund LLC?
Core Absolute 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).
How much has Core Absolute Return Fund LLC raised?
Core Absolute Return Fund LLC reports $85,158,217 sold from 29 investors on its Form D filed Mar 12, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Core Absolute Return Fund LLC based?
Core Absolute Return Fund LLC is based in New York, New York.
When did Core Absolute Return Fund LLC launch?
Core Absolute Return Fund LLC reports its first sale in Feb 2008.
Size compared with every hedge fund
Raised more than 52% of the 2,524 hedge funds based in New York, and more than 55% of all 10,129 that report sales.