AltMountain

R01 Fund LP

Miami Beach, FL · CIK 1990517
Status: no Form D since Sep 2024. 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.

R01 Fund LP is a hedge fund based in Miami Beach, Florida. According to its most recent Form D, filed Sep 10, 2024, the fund has sold $27,241,438 of interests to 13 investors since its first sale in Aug 2023. The filing does not set a minimum investment. 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 R01 Capital LLC; Michael Kazley; R01 Capital Manager 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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$27,241,438Cumulative sales reported on Form D
Investors
13
First sale
Aug 30, 2023
Minimum investment
None set
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
R01 Capital LLC; Michael Kazley; R01 Capital Manager LLC
Latest Form D
Sep 10, 2024

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 R01 Fund LP

What is the minimum investment for R01 Fund LP?

R01 Fund LP's latest Form D, filed Sep 10, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in R01 Fund LP?

R01 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 R01 Fund LP raised?

R01 Fund LP reports $27,241,438 sold from 13 investors on its Form D filed Sep 10, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is R01 Fund LP based?

R01 Fund LP is based in Miami Beach, Florida.

When did R01 Fund LP launch?

R01 Fund LP reports its first sale in Aug 2023.

Size compared with every hedge fund

Raised more than 61% of the 743 hedge funds based in Florida, and more than 35% of all 10,128 that report sales.

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