Esoteric Strategies LP
Esoteric Strategies LP is a hedge fund based in Bay Harbor Islands, Florida. According to its most recent Form D, filed Dec 2, 2020, the fund has sold $20,365,000 of interests to 16 investors since its first sale in Jul 2016. The filing does not set a minimum investment. 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 Esoteric Investments LP; Esoteric Management LP.
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
- $20,365,000Cumulative sales reported on Form D
- Investors
- 16
- First sale
- Jul 11, 2016
- Minimum investment
- None set
- 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
- Esoteric Investments LP; Esoteric Management LP
- Latest Form D
- Dec 2, 2020
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 Esoteric Strategies LP
What is the minimum investment for Esoteric Strategies LP?
Esoteric Strategies LP's latest Form D, filed Dec 2, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Esoteric Strategies LP?
Esoteric Strategies 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 Esoteric Strategies LP raised?
Esoteric Strategies LP reports $20,365,000 sold from 16 investors on its Form D filed Dec 2, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Esoteric Strategies LP based?
Esoteric Strategies LP is based in Bay Harbor Islands, Florida.
When did Esoteric Strategies LP launch?
Esoteric Strategies LP reports its first sale in Jul 2016.
Size compared with every hedge fund
Raised more than 58% of the 741 hedge funds based in Florida, and more than 31% of all 10,127 that report sales.