AltMountain

Multi-Strategy Fund Ltd

Grand Cayman, Cayman Islands · CIK 1332275
Offshore
Status: no Form D since Aug 2018. 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-Strategy Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 15, 2018, the fund has sold $1,343,439,525 of interests to 25 investors since its first sale in Oct 2006. The minimum investment it accepts from an outside investor is $50,000. 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 W. Woods; Ian Pilgrim; Ann Petach.

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
$1,343,439,525Cumulative sales reported on Form D
Investors
25
First sale
Oct 31, 2006
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
W. Woods; Ian Pilgrim; Ann Petach
Latest Form D
Aug 15, 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 Multi-Strategy Fund Ltd

What is the minimum investment for Multi-Strategy Fund Ltd?

According to its latest Form D, filed Aug 15, 2018, the minimum investment Multi-Strategy Fund Ltd accepts from an outside investor is $50,000.

Who can invest in Multi-Strategy Fund Ltd?

Multi-Strategy 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 Multi-Strategy Fund Ltd raised?

Multi-Strategy Fund Ltd reports $1,343,439,525 sold from 25 investors on its Form D filed Aug 15, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Multi-Strategy Fund Ltd based?

Multi-Strategy Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Multi-Strategy Fund Ltd launch?

Multi-Strategy Fund Ltd reports its first sale in Oct 2006.

Size compared with every hedge fund

Raised more than 90% of the 2,344 hedge funds based in Cayman Islands, and more than 92% of all 10,129 that report sales.

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