Exuma Capital, L.P. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 16, 2020, the fund has sold $474,929,130 of interests to 1 investor since its first sale in Jul 2017. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jeanne Manischewitz; Fraser Maingay; John Fosina.
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
- $474,929,130Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 1, 2017
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jeanne Manischewitz; Fraser Maingay; John Fosina
- Latest Form D
- Jul 16, 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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jul 16, 2020 | Form D/A (amendment) | $474,929,130 | 1 | SEC.gov ↗ |
| Jul 16, 2019 | Form D/A (amendment) | $474,929,130 | 1 | SEC.gov ↗ |
| Jul 16, 2018 | Form D/A (amendment) | $474,929,130 | 1 | SEC.gov ↗ |
| Jul 14, 2017 | Form D | $374,929,130 | 1 | SEC.gov ↗ |
4 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 14, 2017. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Exuma Capital, L.P.
What is the minimum investment for Exuma Capital, L.P.?
According to its latest Form D, filed Jul 16, 2020, the minimum investment Exuma Capital, L.P. accepts from an outside investor is $1,000,000.
Who can invest in Exuma Capital, L.P.?
Exuma Capital, 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). It uses Rule 506(b), which does not allow general advertising.
How much has Exuma Capital, L.P. raised?
Exuma Capital, L.P. reports $474,929,130 sold from 1 investor on its Form D filed Jul 16, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Exuma Capital, L.P. based?
Exuma Capital, L.P. is based in George Town, Grand Cayman, Cayman Islands.
When did Exuma Capital, L.P. launch?
Exuma Capital, L.P. reports its first sale in Jul 2017.
Size compared with every hedge fund
Raised more than 74% of the 2,346 hedge funds based in Cayman Islands, and more than 81% of all 10,140 that report sales.