Managers Fund LLC is a hedge fund based in Chicago. According to its most recent Form D, filed Nov 16, 2018, the fund has sold $56,180,000 of interests to 22 investors since its first sale in Jun 2004. 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 Michael Harron; TMF Capital Management 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.
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- Total raised
- $56,180,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jun 30, 2004
- 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
- Michael Harron; TMF Capital Management LLC
- Latest Form D
- Nov 16, 2018
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 Managers Fund LLC
What is the minimum investment for Managers Fund LLC?
Managers Fund LLC's latest Form D, filed Nov 16, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Managers Fund LLC?
Managers Fund LLC 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 Managers Fund LLC raised?
Managers Fund LLC reports $56,180,000 sold from 22 investors on its Form D filed Nov 16, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Managers Fund LLC based?
Managers Fund LLC is based in Chicago.
When did Managers Fund LLC launch?
Managers Fund LLC reports its first sale in Jun 2004.