Pyrenees Global Value Fund LP is a hedge fund based in Grand Cayman Ky1-1205, Cayman Islands. According to its most recent Form D, filed Mar 24, 2010, the fund has sold $165,573,071 of interests to 35 investors since its first sale in Mar 2004. 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 Alex Benasuli; Jose Fraga.
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
- $165,573,071Cumulative sales reported on Form D
- Investors
- 35
- First sale
- Mar 1, 2004
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Alex Benasuli; Jose Fraga
- Latest Form D
- Mar 24, 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 Pyrenees Global Value Fund LP
What is the minimum investment for Pyrenees Global Value Fund LP?
According to its latest Form D, filed Mar 24, 2010, the minimum investment Pyrenees Global Value Fund LP accepts from an outside investor is $1,000,000.
Who can invest in Pyrenees Global Value Fund LP?
Pyrenees Global Value Fund LP 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 Pyrenees Global Value Fund LP raised?
Pyrenees Global Value Fund LP reports $165,573,071 sold from 35 investors on its Form D filed Mar 24, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Pyrenees Global Value Fund LP based?
Pyrenees Global Value Fund LP is based in Grand Cayman Ky1-1205, Cayman Islands.
When did Pyrenees Global Value Fund LP launch?
Pyrenees Global Value Fund LP reports its first sale in Mar 2004.
Size compared with every hedge fund
Raised more than 57% of the 2,343 hedge funds based in Cayman Islands, and more than 66% of all 10,128 that report sales.