Ornate Absolute Return Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 20, 2018, the fund has sold $1,120,000 of interests to 13 investors since its first sale in Jan 2017. The minimum investment it accepts from an outside investor is $100,000. 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 Ornate Capital Managment, LLC; Alex Orn; Ornate Capital GP, LLC.
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
- $1,120,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Jan 1, 2017
- Minimum investment
- $100,000
- 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
- Ornate Capital Managment, LLC; Alex Orn; Ornate Capital GP, LLC
- Latest Form D
- Apr 20, 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 Ornate Absolute Return Fund, LP
What is the minimum investment for Ornate Absolute Return Fund, LP?
According to its latest Form D, filed Apr 20, 2018, the minimum investment Ornate Absolute Return Fund, LP accepts from an outside investor is $100,000.
Who can invest in Ornate Absolute Return Fund, LP?
Ornate Absolute Return Fund, LP 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 Ornate Absolute Return Fund, LP raised?
Ornate Absolute Return Fund, LP reports $1,120,000 sold from 13 investors on its Form D filed Apr 20, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ornate Absolute Return Fund, LP based?
Ornate Absolute Return Fund, LP is based in New York, New York.
When did Ornate Absolute Return Fund, LP launch?
Ornate Absolute Return Fund, LP reports its first sale in Jan 2017.
Size compared with every hedge fund
Raised more than 12% of the 2,526 hedge funds based in New York, and more than 6% of all 10,127 that report sales.