Keynes Multi Asset Value Fund Ltd

Offshore

Status: no Form D since Jun 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Keynes Multi Asset Value Fund Ltd is a hedge fund based in Dublin, Ireland. According to its most recent Form D, filed Jun 26, 2019, the fund has sold $34,000,000 of interests to 1 investor since its first sale in May 2018. 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 Mark Shadwick; Linburgh Martin; James Baker.

Performance

No 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: $34,000,000Cumulative sales reported on Form D
Investors: 1
First sale: May 1, 2018
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: Mark Shadwick; Linburgh Martin; James Baker
Latest Form D: Jun 26, 2019

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 Keynes Multi Asset Value Fund Ltd

What is the minimum investment for Keynes Multi Asset Value Fund Ltd?

According to its latest Form D, filed Jun 26, 2019, the minimum investment Keynes Multi Asset Value Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Keynes Multi Asset Value Fund Ltd?

Keynes Multi Asset Value 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 Keynes Multi Asset Value Fund Ltd raised?

Keynes Multi Asset Value Fund Ltd reports $34,000,000 sold from 1 investor on its Form D filed Jun 26, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Keynes Multi Asset Value Fund Ltd based?

Keynes Multi Asset Value Fund Ltd is based in Dublin, Ireland.

When did Keynes Multi Asset Value Fund Ltd launch?

Keynes Multi Asset Value Fund Ltd reports its first sale in May 2018.