GES Currency Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 23, 2018, the fund has sold $72,000,000 of interests to 9 investors since its first sale in Feb 2016. 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 John McGuire; Andrew Galloway; GES Currency Fund (GP) 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
- $72,000,000Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Feb 12, 2016
- 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
- John McGuire; Andrew Galloway; GES Currency Fund (GP) Ltd
- Latest Form D
- Feb 23, 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 GES Currency Fund LP
What is the minimum investment for GES Currency Fund LP?
According to its latest Form D, filed Feb 23, 2018, the minimum investment GES Currency Fund LP accepts from an outside investor is $100,000.
Who can invest in GES Currency Fund LP?
GES Currency 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 GES Currency Fund LP raised?
GES Currency Fund LP reports $72,000,000 sold from 9 investors on its Form D filed Feb 23, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is GES Currency Fund LP based?
GES Currency Fund LP is based in Grand Cayman, Cayman Islands.
When did GES Currency Fund LP launch?
GES Currency Fund LP reports its first sale in Feb 2016.
Size compared with every hedge fund
Raised more than 44% of the 2,342 hedge funds based in Cayman Islands, and more than 52% of all 10,127 that report sales.