Numeric Absolute Return Fund, L.P. is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 10, 2017, the fund has sold $12,775,687 of interests to 15 investors since its first sale in Apr 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sandy Rattray; Michael Kasper; Eric Burl.
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
- $12,775,687Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Apr 1, 2011
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sandy Rattray; Michael Kasper; Eric Burl
- Latest Form D
- Mar 10, 2017
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 Numeric Absolute Return Fund, L.P.
What is the minimum investment for Numeric Absolute Return Fund, L.P.?
According to its latest Form D, filed Mar 10, 2017, the minimum investment Numeric Absolute Return Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in Numeric Absolute Return Fund, L.P.?
Numeric Absolute Return Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Numeric Absolute Return Fund, L.P. raised?
Numeric Absolute Return Fund, L.P. reports $12,775,687 sold from 15 investors on its Form D filed Mar 10, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Numeric Absolute Return Fund, L.P. based?
Numeric Absolute Return Fund, L.P. is based in Boston, Massachusetts.
When did Numeric Absolute Return Fund, L.P. launch?
Numeric Absolute Return Fund, L.P. reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 18% of the 474 hedge funds based in Massachusetts, and more than 24% of all 10,129 that report sales.