Managed Fund/Ellington Fund Ltd is a hedge fund based in St. Helier, Jersey. According to its most recent Form D, filed May 12, 2017, the fund has sold $4,305,781 of interests to 5 investors since its first sale in Sep 2009. 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 Lyxor Asset Management S.A.S; John Boothman; Stephen Folland.
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
- $4,305,781Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Sep 1, 2009
- 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
- Lyxor Asset Management S.A.S; John Boothman; Stephen Folland
- Latest Form D
- May 12, 2017
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 Managed Fund/Ellington Fund Ltd
What is the minimum investment for Managed Fund/Ellington Fund Ltd?
According to its latest Form D, filed May 12, 2017, the minimum investment Managed Fund/Ellington Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Managed Fund/Ellington Fund Ltd?
Managed Fund/Ellington 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 Managed Fund/Ellington Fund Ltd raised?
Managed Fund/Ellington Fund Ltd reports $4,305,781 sold from 5 investors on its Form D filed May 12, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Managed Fund/Ellington Fund Ltd based?
Managed Fund/Ellington Fund Ltd is based in St. Helier, Jersey.
When did Managed Fund/Ellington Fund Ltd launch?
Managed Fund/Ellington Fund Ltd reports its first sale in Sep 2009.
Size compared with every hedge fund
Raised more than 80% of the 5 hedge funds based in Jersey, and more than 13% of all 10,143 that report sales.