Forteus Multi-Manager Alpha Fund LP
Forteus Multi-Manager Alpha Fund LP is a hedge fund organized in Cayman Islands and advised by Forteus Investment Management UK LLP. Its adviser reported $17,562,988 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 7 beneficial owners, about 28% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $17,562,988As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Baker Tilly (Cayman) LTD
- Administrator
- NAV Fund Services (Cayman) LTD.
- Custodian
- Komainu (Jersey) Limited; Coinbase Custody Trust Company, LLC; Coinbase Custody International, LTD
- Adviser
- Forteus Investment Management UK LLP · London, United Kingdom · CRD 327570
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Forteus Multi-Manager Alpha Fund LP
What is the minimum investment for Forteus Multi-Manager Alpha Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Forteus Multi-Manager Alpha Fund LP accepts is $100,000.
Who can invest in Forteus Multi-Manager Alpha Fund LP?
Forteus Multi-Manager Alpha 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).
How large is Forteus Multi-Manager Alpha Fund LP?
Its adviser reported $17,562,988 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Forteus Multi-Manager Alpha Fund LP?
Forteus Multi-Manager Alpha Fund LP is advised by Forteus Investment Management UK LLP, based in London, United Kingdom.
Who are Forteus Multi-Manager Alpha Fund LP's service providers?
Its Form ADV lists Baker Tilly (Cayman) LTD as auditor and NAV Fund Services (Cayman) LTD. as administrator.