Ramius IDF Master Fund LLC

New York, NY · CIK 1505289

Status: no Form D since Dec 2015. 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.

Ramius IDF Master Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 4, 2015, the fund has sold $44,026,502 of interests to 6 investors since its first sale in Dec 2011. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Stephen Roussin; Vikas Kapoor; Stuart Gallin.

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: $44,026,502Cumulative sales reported on Form D
Investors: 6
First sale: Dec 1, 2011
Minimum investment: None set
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $25,000,001 - $50,000,000Self-reported
Key people and entities: Stephen Roussin; Vikas Kapoor; Stuart Gallin
Latest Form D: Dec 4, 2015

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 Ramius IDF Master Fund LLC

What is the minimum investment for Ramius IDF Master Fund LLC?

Ramius IDF Master Fund LLC's latest Form D, filed Dec 4, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ramius IDF Master Fund LLC?

Ramius IDF Master Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Ramius IDF Master Fund LLC raised?

Ramius IDF Master Fund LLC reports $44,026,502 sold from 6 investors on its Form D filed Dec 4, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Ramius IDF Master Fund LLC based?

Ramius IDF Master Fund LLC is based in New York, New York.

When did Ramius IDF Master Fund LLC launch?

Ramius IDF Master Fund LLC reports its first sale in Dec 2011.