FEG Absolute Access Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 11, 2011, the fund has sold $88,998,640 of interests to 101 investors since its first sale in Apr 2008. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include FEG Investors, LLC; Fund Evaluation Group, LLC; InterOcean Capital, 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.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $88,998,640Cumulative sales reported on Form D
- Investors
- 101
- First sale
- Apr 1, 2008
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- FEG Investors, LLC; Fund Evaluation Group, LLC; InterOcean Capital, LLC
- Latest Form D
- Mar 11, 2011
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 FEG Absolute Access Fund Ltd.
What is the minimum investment for FEG Absolute Access Fund Ltd.?
According to its latest Form D, filed Mar 11, 2011, the minimum investment FEG Absolute Access Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in FEG Absolute Access Fund Ltd.?
FEG Absolute Access Fund Ltd. 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).
How much has FEG Absolute Access Fund Ltd. raised?
FEG Absolute Access Fund Ltd. reports $88,998,640 sold from 101 investors on its Form D filed Mar 11, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is FEG Absolute Access Fund Ltd. based?
FEG Absolute Access Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did FEG Absolute Access Fund Ltd. launch?
FEG Absolute Access Fund Ltd. reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 47% of the 2,344 hedge funds based in Cayman Islands, and more than 56% of all 10,134 that report sales.