AltMountain

ROW Currency Fund, LLC

Newport Beach, CA · CIK 1581006
Status: no Form D since Jul 2016. 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.

ROW Currency Fund, LLC is a hedge fund based in Newport Beach, California. According to its most recent Form D, filed Jul 14, 2016, the fund has sold $90,099,985 of interests to 9 investors since its first sale in Nov 2010. 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 ROW Asset Management, LLC; Ryan O'Grady; Jeffrey Weiser.

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
$90,099,985Cumulative sales reported on Form D
Investors
9
First sale
Nov 1, 2010
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
ROW Asset Management, LLC; Ryan O'Grady; Jeffrey Weiser
Latest Form D
Jul 14, 2016

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 ROW Currency Fund, LLC

What is the minimum investment for ROW Currency Fund, LLC?

ROW Currency Fund, LLC's latest Form D, filed Jul 14, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in ROW Currency Fund, LLC?

ROW Currency 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 ROW Currency Fund, LLC raised?

ROW Currency Fund, LLC reports $90,099,985 sold from 9 investors on its Form D filed Jul 14, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is ROW Currency Fund, LLC based?

ROW Currency Fund, LLC is based in Newport Beach, California.

When did ROW Currency Fund, LLC launch?

ROW Currency Fund, LLC reports its first sale in Nov 2010.

Size compared with every hedge fund

Raised more than 65% of the 1,049 hedge funds based in California, and more than 56% of all 10,134 that report sales.

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