Loeb Partners Total Return Fund LP

New York, NY · CIK 1673233

Status: no Form D since Apr 2016. 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.

Loeb Partners Total Return Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 27, 2016, the fund has sold $10,138,571 of interests to 1 investor since its first sale in Apr 2016. The minimum investment it accepts from an outside investor is $1,000,000. 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 Peter Tcherepnine; Loeb Partners GP LLC; Randall Haase.

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: $10,138,571Cumulative sales reported on Form D
Investors: 1
First sale: Apr 13, 2016
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Peter Tcherepnine; Loeb Partners GP LLC; Randall Haase
Latest Form D: Apr 27, 2016

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 Loeb Partners Total Return Fund LP

What is the minimum investment for Loeb Partners Total Return Fund LP?

According to its latest Form D, filed Apr 27, 2016, the minimum investment Loeb Partners Total Return Fund LP accepts from an outside investor is $1,000,000.

Who can invest in Loeb Partners Total Return Fund LP?

Loeb Partners Total 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 Loeb Partners Total Return Fund LP raised?

Loeb Partners Total Return Fund LP reports $10,138,571 sold from 1 investor on its Form D filed Apr 27, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Loeb Partners Total Return Fund LP based?

Loeb Partners Total Return Fund LP is based in New York, New York.

When did Loeb Partners Total Return Fund LP launch?

Loeb Partners Total Return Fund LP reports its first sale in Apr 2016.