Nile Master Fund LTD is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Mar 11, 2009, the fund has sold $354,018,238 of interests to 7 investors since its first sale in Apr 2004. 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. Related persons named in the filing include Robert Slutz III; Francesc Guardans.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $354,018,238Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Apr 1, 2004
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Robert Slutz III; Francesc Guardans
- Latest Form D
- Mar 11, 2009
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 Nile Master Fund LTD
What is the minimum investment for Nile Master Fund LTD?
According to its latest Form D, filed Mar 11, 2009, the minimum investment Nile Master Fund LTD accepts from an outside investor is $100,000.
Who can invest in Nile Master Fund LTD?
Nile Master 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).
How much has Nile Master Fund LTD raised?
Nile Master Fund LTD reports $354,018,238 sold from 7 investors on its Form D filed Mar 11, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Nile Master Fund LTD based?
Nile Master Fund LTD is based in George Town, Cayman Islands.
When did Nile Master Fund LTD launch?
Nile Master Fund LTD reports its first sale in Apr 2004.
Size compared with every hedge fund
Raised more than 70% of the 2,343 hedge funds based in Cayman Islands, and more than 77% of all 10,129 that report sales.