RoyalCap Value Fund, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 28, 2016, the fund has sold $881,651,753 of interests to 169 investors since its first sale in May 1999. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Chris Bowring; Robert Medway; Yale Fergang.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $881,651,753Cumulative sales reported on Form D
- Investors
- 169
- First sale
- May 31, 1999
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Chris Bowring; Robert Medway; Yale Fergang
- Latest Form D
- Jan 28, 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 RoyalCap Value Fund, Ltd.
What is the minimum investment for RoyalCap Value Fund, Ltd.?
According to its latest Form D, filed Jan 28, 2016, the minimum investment RoyalCap Value Fund, Ltd. accepts from an outside investor is $1,000,000.
Who can invest in RoyalCap Value Fund, Ltd.?
RoyalCap Value Fund, Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has RoyalCap Value Fund, Ltd. raised?
RoyalCap Value Fund, Ltd. reports $881,651,753 sold from 169 investors on its Form D filed Jan 28, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is RoyalCap Value Fund, Ltd. based?
RoyalCap Value Fund, Ltd. is based in New York, New York.
When did RoyalCap Value Fund, Ltd. launch?
RoyalCap Value Fund, Ltd. reports its first sale in May 1999.
Size compared with every hedge fund
Raised more than 86% of the 2,524 hedge funds based in New York, and more than 88% of all 10,128 that report sales.