Emerald Bay Fund, LP

Austin, TX · CIK 1635182

Status: no Form D since Apr 2024. 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.

Emerald Bay Fund, LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Apr 11, 2024, the fund has sold $52,281,000 of interests to 15 investors since its first sale in Feb 2015. The minimum investment it accepts from an outside investor is $2,000,000. 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 Emerald Bay GP, LP; Stephen Yacktman; Jason Subotky.

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: $52,281,000Cumulative sales reported on Form D
Investors: 15
First sale: Feb 13, 2015
Minimum investment: $2,000,000
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: Emerald Bay GP, LP; Stephen Yacktman; Jason Subotky
Latest Form D: Apr 11, 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 Emerald Bay Fund, LP

What is the minimum investment for Emerald Bay Fund, LP?

According to its latest Form D, filed Apr 11, 2024, the minimum investment Emerald Bay Fund, LP accepts from an outside investor is $2,000,000.

Who can invest in Emerald Bay Fund, LP?

Emerald Bay 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). It uses Rule 506(b), which does not allow general advertising.

How much has Emerald Bay Fund, LP raised?

Emerald Bay Fund, LP reports $52,281,000 sold from 15 investors on its Form D filed Apr 11, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Emerald Bay Fund, LP based?

Emerald Bay Fund, LP is based in Austin, Texas.

When did Emerald Bay Fund, LP launch?

Emerald Bay Fund, LP reports its first sale in Feb 2015.