AltMountain

Episode L.P.

Offshore
Status: no Form D since Mar 2012. 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.

Episode L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 2, 2012, the fund has sold $107,440,478 of interests to 35 investors since its first sale in Oct 2005. 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 Anthony Ashplant; Robin Rumboll; M&G General Partner Inc.

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
$107,440,478Cumulative sales reported on Form D
Investors
35
First sale
Oct 31, 2005
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Anthony Ashplant; Robin Rumboll; M&G General Partner Inc
Latest Form D
Mar 2, 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 Episode L.P.

What is the minimum investment for Episode L.P.?

According to its latest Form D, filed Mar 2, 2012, the minimum investment Episode L.P. accepts from an outside investor is $100,000.

Who can invest in Episode L.P.?

Episode L.P. 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 Episode L.P. raised?

Episode L.P. reports $107,440,478 sold from 35 investors on its Form D filed Mar 2, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Episode L.P. based?

Episode L.P. is based in Grand Cayman, Cayman Islands.

When did Episode L.P. launch?

Episode L.P. reports its first sale in Oct 2005.

Size compared with every hedge fund

Raised more than 50% of the 2,343 hedge funds based in Cayman Islands, and more than 59% of all 10,129 that report sales.

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