AltMountain

Rohatyn Group Global Macro Fund, Ltd.

Nassau, Bahamas · CIK 1491791
Offshore
Status: no Form D since Aug 2019. 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.

Rohatyn Group Global Macro Fund, Ltd. is a hedge fund based in Nassau, Bahamas. According to its most recent Form D, filed Aug 28, 2019, the fund has sold $542,442,070 of interests to 42 investors since its first sale in Jan 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael DeAngelo; Vladimir Krin; TRG Management LP.

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
$542,442,070Cumulative sales reported on Form D
Investors
42
First sale
Jan 1, 2005
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Michael DeAngelo; Vladimir Krin; TRG Management LP
Latest Form D
Aug 28, 2019

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 Rohatyn Group Global Macro Fund, Ltd.

What is the minimum investment for Rohatyn Group Global Macro Fund, Ltd.?

According to its latest Form D, filed Aug 28, 2019, the minimum investment Rohatyn Group Global Macro Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Rohatyn Group Global Macro Fund, Ltd.?

Rohatyn Group Global Macro Fund, Ltd. 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 Rohatyn Group Global Macro Fund, Ltd. raised?

Rohatyn Group Global Macro Fund, Ltd. reports $542,442,070 sold from 42 investors on its Form D filed Aug 28, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Rohatyn Group Global Macro Fund, Ltd. based?

Rohatyn Group Global Macro Fund, Ltd. is based in Nassau, Bahamas.

When did Rohatyn Group Global Macro Fund, Ltd. launch?

Rohatyn Group Global Macro Fund, Ltd. reports its first sale in Jan 2005.

Size compared with every hedge fund

Raised more than 71% of the 7 hedge funds based in Bahamas, and more than 82% of all 10,139 that report sales.

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