Lemniscap Fund, LP is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed May 3, 2023, the fund has sold $27,699,857 of interests to 12 investors since its first sale in Jul 2021. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Charles Thomas; Ben Pershick; Lemniscap Global Limited.
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
- $27,699,857Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Jul 1, 2021
- Minimum investment
- None set
- 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
- Charles Thomas; Ben Pershick; Lemniscap Global Limited
- Latest Form D
- May 3, 2023
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 Lemniscap Fund, LP
What is the minimum investment for Lemniscap Fund, LP?
Lemniscap Fund, LP's latest Form D, filed May 3, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Lemniscap Fund, LP?
Lemniscap Fund, 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 Lemniscap Fund, LP raised?
Lemniscap Fund, LP reports $27,699,857 sold from 12 investors on its Form D filed May 3, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Lemniscap Fund, LP based?
Lemniscap Fund, LP is based in George Town, Cayman Islands.
When did Lemniscap Fund, LP launch?
Lemniscap Fund, LP reports its first sale in Jul 2021.
Size compared with every hedge fund
Raised more than 31% of the 2,343 hedge funds based in Cayman Islands, and more than 36% of all 10,129 that report sales.