AltMountain

GrayFin Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1817334
Offshore
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, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 23, 2022, the fund has sold $7,200,000 of interests to 3 investors since its first sale in Dec 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 Amber Ramsey; Riyaz Nooruddin; P&S Credit Management, L.P.

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
$7,200,000Cumulative sales reported on Form D
Investors
3
First sale
Dec 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
Amber Ramsey; Riyaz Nooruddin; P&S Credit Management, L.P
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, Ltd.

What is the minimum investment for GrayFin Fund, Ltd.?

GrayFin Fund, Ltd.'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, Ltd.?

GrayFin Fund, Ltd. 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, Ltd. raised?

GrayFin Fund, Ltd. reports $7,200,000 sold from 3 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, Ltd. based?

GrayFin Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did GrayFin Fund, Ltd. launch?

GrayFin Fund, Ltd. reports its first sale in Dec 2020.

Size compared with every hedge fund

Raised more than 21% of the 2,343 hedge funds based in Cayman Islands, and more than 18% of all 10,118 that report sales.

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