JABCAP Multi Strategy Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 22, 2018, the fund has sold $53,709,501 of interests to 6 investors since its first sale in May 2007. 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 Ian Domaille; Phil Schmitt; Jan Mantel.
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
- $53,709,501Cumulative sales reported on Form D
- Investors
- 6
- First sale
- May 1, 2007
- 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
- Ian Domaille; Phil Schmitt; Jan Mantel
- Latest Form D
- Feb 22, 2018
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 JABCAP Multi Strategy Fund Ltd
What is the minimum investment for JABCAP Multi Strategy Fund Ltd?
According to its latest Form D, filed Feb 22, 2018, the minimum investment JABCAP Multi Strategy Fund Ltd accepts from an outside investor is $100,000.
Who can invest in JABCAP Multi Strategy Fund Ltd?
JABCAP Multi Strategy 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 JABCAP Multi Strategy Fund Ltd raised?
JABCAP Multi Strategy Fund Ltd reports $53,709,501 sold from 6 investors on its Form D filed Feb 22, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is JABCAP Multi Strategy Fund Ltd based?
JABCAP Multi Strategy Fund Ltd is based in Grand Cayman, Cayman Islands.
When did JABCAP Multi Strategy Fund Ltd launch?
JABCAP Multi Strategy Fund Ltd reports its first sale in May 2007.
Size compared with every hedge fund
Raised more than 40% of the 2,344 hedge funds based in Cayman Islands, and more than 47% of all 10,134 that report sales.