AltMountain

Partes Onshore Fund LP

New York, NY · CIK 1606052
Status: no Form D since Apr 2014. 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.

Partes Onshore Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 23, 2014, the fund has sold $9,450,000 of interests to 15 investors since its first sale in Dec 2013. 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 Geoffrey Swerdlin.

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
$9,450,000Cumulative sales reported on Form D
Investors
15
First sale
Dec 1, 2013
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
Geoffrey Swerdlin
Latest Form D
Apr 23, 2014

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 Partes Onshore Fund LP

What is the minimum investment for Partes Onshore Fund LP?

According to its latest Form D, filed Apr 23, 2014, the minimum investment Partes Onshore Fund LP accepts from an outside investor is $1,000,000.

Who can invest in Partes Onshore Fund LP?

Partes Onshore 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 Partes Onshore Fund LP raised?

Partes Onshore Fund LP reports $9,450,000 sold from 15 investors on its Form D filed Apr 23, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Partes Onshore Fund LP based?

Partes Onshore Fund LP is based in New York, New York.

When did Partes Onshore Fund LP launch?

Partes Onshore Fund LP reports its first sale in Dec 2013.

Size compared with every hedge fund

Raised more than 22% of the 2,528 hedge funds based in New York, and more than 20% of all 10,140 that report sales.

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