Keebeck Absolute Return Fund, LP is a hedge fund based in Stamford, Connecticut. According to its most recent Form D, filed Aug 31, 2022, the fund has sold $213,100,000 of interests to 9 investors since its first sale in Aug 2019. The filing does not set a minimum investment. 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 a Delaware limited liability company Keebeck Alpha Partners, LLC; Thong Nguyen.
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
- $213,100,000Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Aug 1, 2019
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- a Delaware limited liability company Keebeck Alpha Partners, LLC; Thong Nguyen
- Latest Form D
- Aug 31, 2022
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 Keebeck Absolute Return Fund, LP
What is the minimum investment for Keebeck Absolute Return Fund, LP?
Keebeck Absolute Return Fund, LP's latest Form D, filed Aug 31, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Keebeck Absolute Return Fund, LP?
Keebeck Absolute Return Fund, LP 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 Keebeck Absolute Return Fund, LP raised?
Keebeck Absolute Return Fund, LP reports $213,100,000 sold from 9 investors on its Form D filed Aug 31, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Keebeck Absolute Return Fund, LP based?
Keebeck Absolute Return Fund, LP is based in Stamford, Connecticut.
When did Keebeck Absolute Return Fund, LP launch?
Keebeck Absolute Return Fund, LP reports its first sale in Aug 2019.
Size compared with every hedge fund
Raised more than 80% of the 860 hedge funds based in Connecticut, and more than 70% of all 10,129 that report sales.