Haven Cove Absolute Return Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 14, 2023, the fund has sold $1,400,000 of interests to 3 investors since its first sale in Nov 2021. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ashley Hudd; Nick Gaze; Haven Cove Capital Management Limited.
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
- $1,400,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Nov 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ashley Hudd; Nick Gaze; Haven Cove Capital Management Limited
- Latest Form D
- Nov 14, 2023
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 Haven Cove Absolute Return Fund
What is the minimum investment for Haven Cove Absolute Return Fund?
According to its latest Form D, filed Nov 14, 2023, the minimum investment Haven Cove Absolute Return Fund accepts from an outside investor is $100,000.
Who can invest in Haven Cove Absolute Return Fund?
Haven Cove Absolute Return Fund 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 Haven Cove Absolute Return Fund raised?
Haven Cove Absolute Return Fund reports $1,400,000 sold from 3 investors on its Form D filed Nov 14, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Haven Cove Absolute Return Fund based?
Haven Cove Absolute Return Fund is based in George Town, Grand Cayman, Cayman Islands.
When did Haven Cove Absolute Return Fund launch?
Haven Cove Absolute Return Fund reports its first sale in Nov 2021.
Size compared with every hedge fund
Raised more than 14% of the 2,346 hedge funds based in Cayman Islands, and more than 7% of all 10,139 that report sales.