Grayson Master Fund (Cayman) LP is a hedge fund based in Orlando, Florida. According to its most recent Form D, filed Nov 25, 2014, the fund has sold $13,200,000 of interests to 2 investors since its first sale in Aug 2011. 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 The Grayson Fund Management Company, LLC; The Grayson Fund General Partner, LLC; Carla Coleman.
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
- $13,200,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Aug 19, 2011
- 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
- The Grayson Fund Management Company, LLC; The Grayson Fund General Partner, LLC; Carla Coleman
- Latest Form D
- Nov 25, 2014
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 Grayson Master Fund (Cayman) LP
What is the minimum investment for Grayson Master Fund (Cayman) LP?
Grayson Master Fund (Cayman) LP's latest Form D, filed Nov 25, 2014, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Grayson Master Fund (Cayman) LP?
Grayson Master Fund (Cayman) 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 Grayson Master Fund (Cayman) LP raised?
Grayson Master Fund (Cayman) LP reports $13,200,000 sold from 2 investors on its Form D filed Nov 25, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Grayson Master Fund (Cayman) LP based?
Grayson Master Fund (Cayman) LP is based in Orlando, Florida.
When did Grayson Master Fund (Cayman) LP launch?
Grayson Master Fund (Cayman) LP reports its first sale in Aug 2011.
Size compared with every hedge fund
Raised more than 50% of the 741 hedge funds based in Florida, and more than 24% of all 10,134 that report sales.