AltMountain

Laddcap Value Partners LP

Harrison, NY · CIK 1229849
Status: no Form D since Oct 2015. 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.

Laddcap Value Partners LP is a hedge fund based in Harrison, New York. According to its most recent Form D, filed Oct 27, 2015, the fund has sold $27,414,567 of interests to 60 investors since its first sale in May 2003. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Laddcap Value Associates LLC; Laddcap Value Advisors LLC.

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
$27,414,567Cumulative sales reported on Form D
Investors
60
First sale
May 1, 2003
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Laddcap Value Associates LLC; Laddcap Value Advisors LLC
Latest Form D
Oct 27, 2015

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 Laddcap Value Partners LP

What is the minimum investment for Laddcap Value Partners LP?

According to its latest Form D, filed Oct 27, 2015, the minimum investment Laddcap Value Partners LP accepts from an outside investor is $100,000.

Who can invest in Laddcap Value Partners LP?

Laddcap Value Partners 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). It uses Rule 506(b), which does not allow general advertising.

How much has Laddcap Value Partners LP raised?

Laddcap Value Partners LP reports $27,414,567 sold from 60 investors on its Form D filed Oct 27, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Laddcap Value Partners LP based?

Laddcap Value Partners LP is based in Harrison, New York.

When did Laddcap Value Partners LP launch?

Laddcap Value Partners LP reports its first sale in May 2003.

Size compared with every hedge fund

Raised more than 35% of the 2,524 hedge funds based in New York, and more than 36% of all 10,128 that report sales.

More hedge funds in Harrison

Similar-size hedge funds in New York

All hedge funds in New York