AltMountain

Multi-Manager Cayman Portfolio, Ltd.

Jupiter, FL · CIK 1595913
Status: no Form D since Jan 2019. 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.

Multi-Manager Cayman Portfolio, Ltd. is a hedge fund based in Jupiter, Florida. According to its most recent Form D, filed Jan 11, 2019, the fund has sold $56,445,077 of interests to 29 investors since its first sale in Jul 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 Spencer Boggess; Letitia Solomon; Ernest Dawal.

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
$56,445,077Cumulative sales reported on Form D
Investors
29
First sale
Jul 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
Spencer Boggess; Letitia Solomon; Ernest Dawal
Latest Form D
Jan 11, 2019

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 Multi-Manager Cayman Portfolio, Ltd.

What is the minimum investment for Multi-Manager Cayman Portfolio, Ltd.?

According to its latest Form D, filed Jan 11, 2019, the minimum investment Multi-Manager Cayman Portfolio, Ltd. accepts from an outside investor is $100,000.

Who can invest in Multi-Manager Cayman Portfolio, Ltd.?

Multi-Manager Cayman Portfolio, 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 Multi-Manager Cayman Portfolio, Ltd. raised?

Multi-Manager Cayman Portfolio, Ltd. reports $56,445,077 sold from 29 investors on its Form D filed Jan 11, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Multi-Manager Cayman Portfolio, Ltd. based?

Multi-Manager Cayman Portfolio, Ltd. is based in Jupiter, Florida.

When did Multi-Manager Cayman Portfolio, Ltd. launch?

Multi-Manager Cayman Portfolio, Ltd. reports its first sale in Jul 2009.

Size compared with every hedge fund

Raised more than 71% of the 743 hedge funds based in Florida, and more than 48% of all 10,128 that report sales.

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