AltMountain

Monon Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1515416
Offshore
Status: no Form D since Dec 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Monon Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 28, 2020, the fund has sold $450,000,000 of interests to 1 investor since its first sale in Mar 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 Heather Zuckerman; Neuberger Berman Investment Advisers LLC; Anthony Tutrone.

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
$450,000,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 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
Heather Zuckerman; Neuberger Berman Investment Advisers LLC; Anthony Tutrone
Latest Form D
Dec 28, 2020

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 Monon Fund Ltd.

What is the minimum investment for Monon Fund Ltd.?

According to its latest Form D, filed Dec 28, 2020, the minimum investment Monon Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Monon Fund Ltd.?

Monon 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 Monon Fund Ltd. raised?

Monon Fund Ltd. reports $450,000,000 sold from 1 investor on its Form D filed Dec 28, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Monon Fund Ltd. based?

Monon Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Monon Fund Ltd. launch?

Monon Fund Ltd. reports its first sale in Mar 2011.

Size compared with every hedge fund

Raised more than 73% of the 2,343 hedge funds based in Cayman Islands, and more than 80% of all 10,128 that report sales.

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