Menes Fund LP is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 27, 2018, the fund has sold $26,260,000 of interests to 2 investors since its first sale in Jun 2013. The minimum investment it accepts from an outside investor is $5,000. 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 Daniel Gold; QVT Financial LP; Tracy Fu.
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
- $26,260,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jun 20, 2013
- Minimum investment
- $5,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Daniel Gold; QVT Financial LP; Tracy Fu
- Latest Form D
- Jun 27, 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 Menes Fund LP
What is the minimum investment for Menes Fund LP?
According to its latest Form D, filed Jun 27, 2018, the minimum investment Menes Fund LP accepts from an outside investor is $5,000.
Who can invest in Menes Fund LP?
Menes 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 Menes Fund LP raised?
Menes Fund LP reports $26,260,000 sold from 2 investors on its Form D filed Jun 27, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Menes Fund LP based?
Menes Fund LP is based in George Town, Grand Cayman, Cayman Islands.
When did Menes Fund LP launch?
Menes Fund LP reports its first sale in Jun 2013.
Size compared with every hedge fund
Raised more than 31% of the 2,343 hedge funds based in Cayman Islands, and more than 35% of all 10,128 that report sales.