AltMountain

Frey Multi-Strategy (Delaware) Fund LP

Grand Cayman, Cayman Islands · CIK 1480765
Offshore
Status: no Form D since Jan 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Frey Multi-Strategy (Delaware) Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 19, 2016, the fund has sold $71,042,618 of interests to 7 investors since its first sale in Jul 2010. The minimum investment it accepts from an outside investor is $100,000. 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 Clive Harris; Robert Frey; Frey Multi-Strategy (Delaware) Fund GP Limited Frey Multi-Strategy (Delaware) Fund GP Limited.

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
$71,042,618Cumulative sales reported on Form D
Investors
7
First sale
Jul 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Clive Harris; Robert Frey; Frey Multi-Strategy (Delaware) Fund GP Limited Frey Multi-Strategy (Delaware) Fund GP Limited
Latest Form D
Jan 19, 2016

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 Frey Multi-Strategy (Delaware) Fund LP

What is the minimum investment for Frey Multi-Strategy (Delaware) Fund LP?

According to its latest Form D, filed Jan 19, 2016, the minimum investment Frey Multi-Strategy (Delaware) Fund LP accepts from an outside investor is $100,000.

Who can invest in Frey Multi-Strategy (Delaware) Fund LP?

Frey Multi-Strategy (Delaware) 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 Frey Multi-Strategy (Delaware) Fund LP raised?

Frey Multi-Strategy (Delaware) Fund LP reports $71,042,618 sold from 7 investors on its Form D filed Jan 19, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Frey Multi-Strategy (Delaware) Fund LP based?

Frey Multi-Strategy (Delaware) Fund LP is based in Grand Cayman, Cayman Islands.

When did Frey Multi-Strategy (Delaware) Fund LP launch?

Frey Multi-Strategy (Delaware) Fund LP reports its first sale in Jul 2010.

Size compared with every hedge fund

Raised more than 43% of the 2,346 hedge funds based in Cayman Islands, and more than 52% of all 10,139 that report sales.

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