Frere Hall Fund LP is a hedge fund based in Valletta, Malta. According to its most recent Form D, filed Jan 5, 2018, the fund has sold $7,000,000 of interests to 1 investor since its first sale in Jan 2017. The filing does not set a minimum investment. 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 Mohammad Syed; Lewis John; Frere Hall Capital Management (Malta) Ltd.
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
- $7,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 1, 2017
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Mohammad Syed; Lewis John; Frere Hall Capital Management (Malta) Ltd
- Latest Form D
- Jan 5, 2018
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 Frere Hall Fund LP
What is the minimum investment for Frere Hall Fund LP?
Frere Hall Fund LP's latest Form D, filed Jan 5, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Frere Hall Fund LP?
Frere Hall Fund LP 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 Frere Hall Fund LP raised?
Frere Hall Fund LP reports $7,000,000 sold from 1 investor on its Form D filed Jan 5, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Frere Hall Fund LP based?
Frere Hall Fund LP is based in Valletta, Malta.
When did Frere Hall Fund LP launch?
Frere Hall Fund LP reports its first sale in Jan 2017.
Size compared with every hedge fund
Raised more than 50% of the 4 hedge funds based in Malta, and more than 17% of all 10,127 that report sales.