Ore Hill SLV-1 Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 19, 2009, the fund has sold $102,034,305 of interests to 22 investors since its first sale in Oct 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Ore Hill Partners LLC; Frederick Wahl; Benjamin Nickoll.
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
- $102,034,305Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Oct 1, 2009
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Ore Hill Partners LLC; Frederick Wahl; Benjamin Nickoll
- Latest Form D
- Nov 19, 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
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| Ore Hill SLV-1 Ltd. (this page) | $102,034,305 | 22 | Nov 19, 2009 |
| Ore Hill SLV-1 L.P. | $48,402,515 | 9 | Nov 19, 2009 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Ore Hill SLV-1 Ltd.
What is the minimum investment for Ore Hill SLV-1 Ltd.?
Ore Hill SLV-1 Ltd.'s latest Form D, filed Nov 19, 2009, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ore Hill SLV-1 Ltd.?
Ore Hill SLV-1 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 Ore Hill SLV-1 Ltd. raised?
Ore Hill SLV-1 Ltd. reports $102,034,305 sold from 22 investors on its Form D filed Nov 19, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Ore Hill SLV-1 Ltd. based?
Ore Hill SLV-1 Ltd. is based in Grand Cayman, Cayman Islands.
When did Ore Hill SLV-1 Ltd. launch?
Ore Hill SLV-1 Ltd. reports its first sale in Oct 2009.
Size compared with every hedge fund
Raised more than 49% of the 2,346 hedge funds based in Cayman Islands, and more than 58% of all 10,140 that report sales.