Perry CTRPF II, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 23, 2011, the fund has sold $94,464,074 of interests to 10 investors since its first sale in May 2010. 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 Paul Leff; Mark Cook; Victor Murray.
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
- $94,464,074Cumulative sales reported on Form D
- Investors
- 10
- First sale
- May 6, 2010
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Paul Leff; Mark Cook; Victor Murray
- Latest Form D
- May 23, 2011
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 Perry CTRPF II, Ltd.
What is the minimum investment for Perry CTRPF II, Ltd.?
According to its latest Form D, filed May 23, 2011, the minimum investment Perry CTRPF II, Ltd. accepts from an outside investor is $100,000.
Who can invest in Perry CTRPF II, Ltd.?
Perry CTRPF II, 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 Perry CTRPF II, Ltd. raised?
Perry CTRPF II, Ltd. reports $94,464,074 sold from 10 investors on its Form D filed May 23, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is Perry CTRPF II, Ltd. based?
Perry CTRPF II, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.
When did Perry CTRPF II, Ltd. launch?
Perry CTRPF II, Ltd. reports its first sale in May 2010.
Size compared with every hedge fund
Raised more than 47% of the 2,344 hedge funds based in Cayman Islands, and more than 56% of all 10,129 that report sales.
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