AltMountain

Ptarmigan Aggressive Fund

Offshore
Status: no Form D since Mar 2010. 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.

Ptarmigan Aggressive Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 10, 2010, the fund has sold $61,500,000 of interests to 3 investors since its first sale in Jan 2006. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include EIM Management (USA) Inc; Walkers Fund Services Limited; Roland Biollay.

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
$61,500,000Cumulative sales reported on Form D
Investors
3
First sale
Jan 1, 2006
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
EIM Management (USA) Inc; Walkers Fund Services Limited; Roland Biollay
Latest Form D
Mar 10, 2010

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 Ptarmigan Aggressive Fund

What is the minimum investment for Ptarmigan Aggressive Fund?

According to its latest Form D, filed Mar 10, 2010, the minimum investment Ptarmigan Aggressive Fund accepts from an outside investor is $1,000,000.

Who can invest in Ptarmigan Aggressive Fund?

Ptarmigan Aggressive Fund 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 Ptarmigan Aggressive Fund raised?

Ptarmigan Aggressive Fund reports $61,500,000 sold from 3 investors on its Form D filed Mar 10, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Ptarmigan Aggressive Fund based?

Ptarmigan Aggressive Fund is based in George Town, Grand Cayman, Cayman Islands.

When did Ptarmigan Aggressive Fund launch?

Ptarmigan Aggressive Fund reports its first sale in Jan 2006.

Size compared with every hedge fund

Raised more than 42% of the 2,344 hedge funds based in Cayman Islands, and more than 50% of all 10,134 that report sales.

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