Jazz Fund L P
Jazz Fund L P is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Apr 8, 2010, the fund has sold $149,512,954 of interests to 33 investors since its first sale in Mar 2005. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Symphony Asset Management LLC; Gunther Stein; David Goldstein.
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
- $149,512,954Cumulative sales reported on Form D
- Investors
- 33
- First sale
- Mar 1, 2005
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Symphony Asset Management LLC; Gunther Stein; David Goldstein
- Latest Form D
- Apr 8, 2010
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 Jazz Fund L P
What is the minimum investment for Jazz Fund L P?
According to its latest Form D, filed Apr 8, 2010, the minimum investment Jazz Fund L P accepts from an outside investor is $500,000.
Who can invest in Jazz Fund L P?
Jazz Fund L P is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Jazz Fund L P raised?
Jazz Fund L P reports $149,512,954 sold from 33 investors on its Form D filed Apr 8, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Jazz Fund L P based?
Jazz Fund L P is based in San Francisco, California.
When did Jazz Fund L P launch?
Jazz Fund L P reports its first sale in Mar 2005.
Size compared with every hedge fund
Raised more than 73% of the 1,049 hedge funds based in California, and more than 64% of all 10,140 that report sales.