Isla Verde Capital US Fund, LP is a hedge fund based in Oviedo, Florida. According to its most recent Form D, filed Jan 21, 2025, the fund has sold $200,000 of interests to 2 investors since its first sale in Feb 2024. The minimum investment it accepts from an outside investor is $100,000. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Isla Verde Capital Fund LLC; Ronnie Virssimo; Nasser Mohsin.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $200,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Feb 15, 2024
- Minimum investment
- $100,000
- 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
- Isla Verde Capital Fund LLC; Ronnie Virssimo; Nasser Mohsin
- Latest Form D
- Jan 21, 2025
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 Isla Verde Capital US Fund, LP
What is the minimum investment for Isla Verde Capital US Fund, LP?
According to its latest Form D, filed Jan 21, 2025, the minimum investment Isla Verde Capital US Fund, LP accepts from an outside investor is $100,000.
Who can invest in Isla Verde Capital US Fund, LP?
Isla Verde Capital US 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 Isla Verde Capital US Fund, LP raised?
Isla Verde Capital US Fund, LP reports $200,000 sold from 2 investors on its Form D filed Jan 21, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Isla Verde Capital US Fund, LP based?
Isla Verde Capital US Fund, LP is based in Oviedo, Florida.
When did Isla Verde Capital US Fund, LP launch?
Isla Verde Capital US Fund, LP reports its first sale in Feb 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 18% of the 750 hedge funds based in Florida, and more than 1% of all 10,308 that report sales.