GLG EAFE (Institutional II) Fund is a hedge fund based in Dublin 2, Ireland. According to its most recent Form D, filed Mar 23, 2010, the fund has sold $38,939,411 of interests to 1 investor since its first sale in Sep 2009. 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. Related persons named in the filing include Michael Jackson; Alun Davies; Gerald O'Mahony.
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
- $38,939,411Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Sep 15, 2009
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Michael Jackson; Alun Davies; Gerald O'Mahony
- Latest Form D
- Mar 23, 2010
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 GLG EAFE (Institutional II) Fund
What is the minimum investment for GLG EAFE (Institutional II) Fund?
According to its latest Form D, filed Mar 23, 2010, the minimum investment GLG EAFE (Institutional II) Fund accepts from an outside investor is $100,000.
Who can invest in GLG EAFE (Institutional II) Fund?
GLG EAFE (Institutional II) Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has GLG EAFE (Institutional II) Fund raised?
GLG EAFE (Institutional II) Fund reports $38,939,411 sold from 1 investor on its Form D filed Mar 23, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is GLG EAFE (Institutional II) Fund based?
GLG EAFE (Institutional II) Fund is based in Dublin 2, Ireland.
When did GLG EAFE (Institutional II) Fund launch?
GLG EAFE (Institutional II) Fund reports its first sale in Sep 2009.
Size compared with every hedge fund
Raised more than 29% of the 79 hedge funds based in Ireland, and more than 41% of all 10,139 that report sales.