AltMountain

Corneille FUND LP

Bay Shore, NY · CIK 1310911
Status: no Form D since Aug 2010. 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.

Corneille FUND LP is a hedge fund based in Bay Shore, New York. According to its most recent Form D, filed Aug 9, 2010, the fund has sold $11,841,413 of interests to 13 investors since its first sale in May 2004. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Anthony Sercia; Frederick O'Meally.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$11,841,413Cumulative sales reported on Form D
Investors
13
First sale
May 1, 2004
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Anthony Sercia; Frederick O'Meally
Latest Form D
Aug 9, 2010

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 Corneille FUND LP

What is the minimum investment for Corneille FUND LP?

According to its latest Form D, filed Aug 9, 2010, the minimum investment Corneille FUND LP accepts from an outside investor is $250,000.

Who can invest in Corneille FUND LP?

Corneille FUND LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Corneille FUND LP raised?

Corneille FUND LP reports $11,841,413 sold from 13 investors on its Form D filed Aug 9, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Corneille FUND LP based?

Corneille FUND LP is based in Bay Shore, New York.

When did Corneille FUND LP launch?

Corneille FUND LP reports its first sale in May 2004.

Size compared with every hedge fund

Raised more than 25% of the 2,528 hedge funds based in New York, and more than 23% of all 10,140 that report sales.

Similar-size hedge funds in New York

All hedge funds in New York