Dynamic Absolute Return Fund, L.P. is a hedge fund based in Kirkland, Washington. According to its most recent Form D, filed Sep 13, 2024, the fund has sold $345,172,825 of interests to 173 investors since its first sale in Jul 2006. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dadgar Ali R M; Lattice Capital Management LLC.
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
- $345,172,825Cumulative sales reported on Form D
- Investors
- 173
- First sale
- Jul 1, 2006
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Dadgar Ali R M; Lattice Capital Management LLC
- Latest Form D
- Sep 13, 2024
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 Dynamic Absolute Return Fund, L.P.
What is the minimum investment for Dynamic Absolute Return Fund, L.P.?
According to its latest Form D, filed Sep 13, 2024, the minimum investment Dynamic Absolute Return Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in Dynamic Absolute Return Fund, L.P.?
Dynamic Absolute Return Fund, L.P. 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). It uses Rule 506(b), which does not allow general advertising.
How much has Dynamic Absolute Return Fund, L.P. raised?
Dynamic Absolute Return Fund, L.P. reports $345,172,825 sold from 173 investors on its Form D filed Sep 13, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Dynamic Absolute Return Fund, L.P. based?
Dynamic Absolute Return Fund, L.P. is based in Kirkland, Washington.
When did Dynamic Absolute Return Fund, L.P. launch?
Dynamic Absolute Return Fund, L.P. reports its first sale in Jul 2006.
Size compared with every hedge fund
Raised more than 84% of the 61 hedge funds based in Washington, and more than 77% of all 10,129 that report sales.