LVS Master Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 9, 2010, the fund has sold $41,779,663 of interests to 5 investors since its first sale in Feb 2006. The minimum investment it accepts from an outside investor is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Landmark Investors, L.L.C; Baron Advisors, L.L.C. ("Baron; Ahmed Fattouh.
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
- $41,779,663Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Feb 1, 2006
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Landmark Investors, L.L.C; Baron Advisors, L.L.C. ("Baron; Ahmed Fattouh
- Latest Form D
- Mar 9, 2010
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 LVS Master Fund LLC
What is the minimum investment for LVS Master Fund LLC?
According to its latest Form D, filed Mar 9, 2010, the minimum investment LVS Master Fund LLC accepts from an outside investor is $3,000,000.
Who can invest in LVS Master Fund LLC?
LVS Master Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has LVS Master Fund LLC raised?
LVS Master Fund LLC reports $41,779,663 sold from 5 investors on its Form D filed Mar 9, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is LVS Master Fund LLC based?
LVS Master Fund LLC is based in New York, New York.
When did LVS Master Fund LLC launch?
LVS Master Fund LLC reports its first sale in Feb 2006.
Size compared with every hedge fund
Raised more than 40% of the 2,528 hedge funds based in New York, and more than 43% of all 10,140 that report sales.