Marret Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 15, 2014, the fund has sold $3,500,000 of interests to 5 investors since its first sale in Aug 2011. 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 Kenny Wade; Barry Allan; Marret Capital Management 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
- $3,500,000Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Aug 1, 2011
- 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
- Kenny Wade; Barry Allan; Marret Capital Management Limited
- Latest Form D
- Jan 15, 2014
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 Marret Fund Ltd.
What is the minimum investment for Marret Fund Ltd.?
According to its latest Form D, filed Jan 15, 2014, the minimum investment Marret Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Marret Fund Ltd.?
Marret 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 Marret Fund Ltd. raised?
Marret Fund Ltd. reports $3,500,000 sold from 5 investors on its Form D filed Jan 15, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Marret Fund Ltd. based?
Marret Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did Marret Fund Ltd. launch?
Marret Fund Ltd. reports its first sale in Aug 2011.
Size compared with every hedge fund
Raised more than 17% of the 2,343 hedge funds based in Cayman Islands, and more than 12% of all 10,129 that report sales.