AltMountain

GrayFin Fund, L.P.

New York, NY · CIK 1817456
Status: no Form D since Dec 2022. 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.

GrayFin Fund, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 23, 2022, the fund has sold $109,900,000 of interests to 34 investors since its first sale in Jul 2020. The filing does not set a minimum investment. 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 P&S Credit Partners, LLC; Sam Konz; Michael Robertson.

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
$109,900,000Cumulative sales reported on Form D
Investors
34
First sale
Jul 1, 2020
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
P&S Credit Partners, LLC; Sam Konz; Michael Robertson
Latest Form D
Dec 23, 2022

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 GrayFin Fund, L.P.

What is the minimum investment for GrayFin Fund, L.P.?

GrayFin Fund, L.P.'s latest Form D, filed Dec 23, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in GrayFin Fund, L.P.?

GrayFin Fund, L.P. 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 GrayFin Fund, L.P. raised?

GrayFin Fund, L.P. reports $109,900,000 sold from 34 investors on its Form D filed Dec 23, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is GrayFin Fund, L.P. based?

GrayFin Fund, L.P. is based in New York, New York.

When did GrayFin Fund, L.P. launch?

GrayFin Fund, L.P. reports its first sale in Jul 2020.

Size compared with every hedge fund

Raised more than 56% of the 2,524 hedge funds based in New York, and more than 59% of all 10,128 that report sales.

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