Delta US Partners, LTD is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 12, 2009, the fund has sold $292,072,727 of interests to 34 investors since its first sale in Apr 2004. The minimum investment it accepts from an outside investor is $5,000,000. 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 Remy Trafelet; Graham Cook; David Cooper.
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
- $292,072,727Cumulative sales reported on Form D
- Investors
- 34
- First sale
- Apr 1, 2004
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Remy Trafelet; Graham Cook; David Cooper
- Latest Form D
- Mar 12, 2009
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 Delta US Partners, LTD
What is the minimum investment for Delta US Partners, LTD?
According to its latest Form D, filed Mar 12, 2009, the minimum investment Delta US Partners, LTD accepts from an outside investor is $5,000,000.
Who can invest in Delta US Partners, LTD?
Delta US Partners, LTD 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 Delta US Partners, LTD raised?
Delta US Partners, LTD reports $292,072,727 sold from 34 investors on its Form D filed Mar 12, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Delta US Partners, LTD based?
Delta US Partners, LTD is based in George Town, Grand Cayman, Cayman Islands.
When did Delta US Partners, LTD launch?
Delta US Partners, LTD reports its first sale in Apr 2004.
Size compared with every hedge fund
Raised more than 66% of the 2,344 hedge funds based in Cayman Islands, and more than 74% of all 10,134 that report sales.