GLG Multi-Strategy Fund SICAV is a hedge fund based in Senningerberg, Luxembourg. According to its most recent Form D, filed Mar 27, 2012, the fund has sold $4,770,748 of interests to 15 investors since its first sale in Jan 2003. 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 Simon White; Michael Jackson; Wayne Panton.
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
- $4,770,748Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Jan 7, 2003
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Simon White; Michael Jackson; Wayne Panton
- Latest Form D
- Mar 27, 2012
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 Multi-Strategy Fund SICAV
What is the minimum investment for GLG Multi-Strategy Fund SICAV?
According to its latest Form D, filed Mar 27, 2012, the minimum investment GLG Multi-Strategy Fund SICAV accepts from an outside investor is $100,000.
Who can invest in GLG Multi-Strategy Fund SICAV?
GLG Multi-Strategy Fund SICAV 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 Multi-Strategy Fund SICAV raised?
GLG Multi-Strategy Fund SICAV reports $4,770,748 sold from 15 investors on its Form D filed Mar 27, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is GLG Multi-Strategy Fund SICAV based?
GLG Multi-Strategy Fund SICAV is based in Senningerberg, Luxembourg.
When did GLG Multi-Strategy Fund SICAV launch?
GLG Multi-Strategy Fund SICAV reports its first sale in Jan 2003.
Size compared with every hedge fund
Raised more than 67% of the 43 hedge funds based in Luxembourg, and more than 14% of all 10,139 that report sales.