AltMountain

Global Low Volatility Fund LP

San Francisco, CA · CIK 1586937
Status: no Form D since Feb 2020. 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.

Global Low Volatility Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Feb 28, 2020, the fund has sold $122,073,550 of interests to 12 investors since its first sale in Oct 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Wells Capital Management Inc; Jon Baranko; Daniel Mavico.

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
$122,073,550Cumulative sales reported on Form D
Investors
12
First sale
Oct 18, 2013
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Wells Capital Management Inc; Jon Baranko; Daniel Mavico
Latest Form D
Feb 28, 2020

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 Global Low Volatility Fund LP

What is the minimum investment for Global Low Volatility Fund LP?

Global Low Volatility Fund LP's latest Form D, filed Feb 28, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Global Low Volatility Fund LP?

Global Low Volatility Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Global Low Volatility Fund LP raised?

Global Low Volatility Fund LP reports $122,073,550 sold from 12 investors on its Form D filed Feb 28, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Global Low Volatility Fund LP based?

Global Low Volatility Fund LP is based in San Francisco, California.

When did Global Low Volatility Fund LP launch?

Global Low Volatility Fund LP reports its first sale in Oct 2013.

Size compared with every hedge fund

Raised more than 70% of the 1,050 hedge funds based in California, and more than 61% of all 10,144 that report sales.

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