AltMountain

Robeco Sage Access LLC

New York, NY · CIK 1348516
Status: no Form D since Mar 2012. 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.

Robeco Sage Access LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 12, 2012, the fund has sold $196,183,537 of interests to 516 investors since its first sale in Oct 2005. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Merrill Lynch Alternative Investments LLC ("MLAI; Deann Morgan; Justin Ferri.

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
$196,183,537Cumulative sales reported on Form D
Investors
516
First sale
Oct 1, 2005
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Merrill Lynch Alternative Investments LLC ("MLAI; Deann Morgan; Justin Ferri
Latest Form D
Mar 12, 2012

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 Robeco Sage Access LLC

What is the minimum investment for Robeco Sage Access LLC?

According to its latest Form D, filed Mar 12, 2012, the minimum investment Robeco Sage Access LLC accepts from an outside investor is $100,000.

Who can invest in Robeco Sage Access LLC?

Robeco Sage Access LLC 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 Robeco Sage Access LLC raised?

Robeco Sage Access LLC reports $196,183,537 sold from 516 investors on its Form D filed Mar 12, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Robeco Sage Access LLC based?

Robeco Sage Access LLC is based in New York, New York.

When did Robeco Sage Access LLC launch?

Robeco Sage Access LLC reports its first sale in Oct 2005.

Size compared with every hedge fund

Raised more than 65% of the 2,526 hedge funds based in New York, and more than 69% of all 10,127 that report sales.

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