James Capital LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 5, 2011, the fund has sold $450,000 of interests to 1 investor since its first sale in Jun 2010. 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. Related persons named in the filing include James Capital GP, LLC; James Capital Management LLC; Justin Bliggenstorfer.
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
- $450,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 23, 2010
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- James Capital GP, LLC; James Capital Management LLC; Justin Bliggenstorfer
- Latest Form D
- Apr 5, 2011
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 James Capital LP
What is the minimum investment for James Capital LP?
James Capital LP's latest Form D, filed Apr 5, 2011, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in James Capital LP?
James Capital 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).
How much has James Capital LP raised?
James Capital LP reports $450,000 sold from 1 investor on its Form D filed Apr 5, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is James Capital LP based?
James Capital LP is based in New York, New York.
When did James Capital LP launch?
James Capital LP reports its first sale in Jun 2010.
Size compared with every hedge fund
Raised more than 11% of the 2,524 hedge funds based in New York, and more than 3% of all 10,128 that report sales.