AltMountain

Ref Global SPLO, L.P.

Greenwich, CT · CIK 1727880
Status: no Form D since Apr 2020. 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.

Ref Global SPLO, L.P. is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Apr 9, 2020, the fund has sold $6,000,000 of interests to 1 investor since its first sale in Mar 2018. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AQR Capital Management II, LLC; AQR Capital Management, 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.

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Total raised
$6,000,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 15, 2018
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
AQR Capital Management II, LLC; AQR Capital Management, LLC
Latest Form D
Apr 9, 2020

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 Ref Global SPLO, L.P.

What is the minimum investment for Ref Global SPLO, L.P.?

According to its latest Form D, filed Apr 9, 2020, the minimum investment Ref Global SPLO, L.P. accepts from an outside investor is $5,000,000.

Who can invest in Ref Global SPLO, L.P.?

Ref Global SPLO, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Ref Global SPLO, L.P. raised?

Ref Global SPLO, L.P. reports $6,000,000 sold from 1 investor on its Form D filed Apr 9, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Ref Global SPLO, L.P. based?

Ref Global SPLO, L.P. is based in Greenwich, Connecticut.

When did Ref Global SPLO, L.P. launch?

Ref Global SPLO, L.P. reports its first sale in Mar 2018.

Size compared with every hedge fund

Raised more than 10% of the 860 hedge funds based in Connecticut, and more than 16% of all 10,129 that report sales.

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