AltMountain

Royce Global Explorer Fund, LTD.

New York, NY · CIK 1599521
Status: no Form D since Feb 2015. 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.

Royce Global Explorer Fund, LTD. is a hedge fund based in New York, New York. According to its most recent Form D, filed Feb 4, 2015, the fund has sold $1,157,500 of interests to 7 investors since its first sale in Jan 2014. 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 Francis Gannon; Royce & Associates, LLC; Dilip Badlani.

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
$1,157,500Cumulative sales reported on Form D
Investors
7
First sale
Jan 1, 2014
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
Francis Gannon; Royce & Associates, LLC; Dilip Badlani
Latest Form D
Feb 4, 2015

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 Royce Global Explorer Fund, LTD.

What is the minimum investment for Royce Global Explorer Fund, LTD.?

According to its latest Form D, filed Feb 4, 2015, the minimum investment Royce Global Explorer Fund, LTD. accepts from an outside investor is $100,000.

Who can invest in Royce Global Explorer Fund, LTD.?

Royce Global Explorer 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 Royce Global Explorer Fund, LTD. raised?

Royce Global Explorer Fund, LTD. reports $1,157,500 sold from 7 investors on its Form D filed Feb 4, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Royce Global Explorer Fund, LTD. based?

Royce Global Explorer Fund, LTD. is based in New York, New York.

When did Royce Global Explorer Fund, LTD. launch?

Royce Global Explorer Fund, LTD. reports its first sale in Jan 2014.

Size compared with every hedge fund

Raised more than 12% of the 2,524 hedge funds based in New York, and more than 6% of all 10,128 that report sales.

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