AltMountain

Royce Partners Fund LP

New York, NY · CIK 1135935
Status: no Form D since Mar 2018. 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 Partners Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 19, 2018, the fund has sold $70,475,952 of interests to 209 investors since its first sale in Aug 1980. The minimum investment it accepts from an outside investor is $25,000. 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 John Denneen; Charles Royce; Peter Hoglund.

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
$70,475,952Cumulative sales reported on Form D
Investors
209
First sale
Aug 1, 1980
Minimum investment
$25,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
John Denneen; Charles Royce; Peter Hoglund
Latest Form D
Mar 19, 2018

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 Partners Fund LP

What is the minimum investment for Royce Partners Fund LP?

According to its latest Form D, filed Mar 19, 2018, the minimum investment Royce Partners Fund LP accepts from an outside investor is $25,000.

Who can invest in Royce Partners Fund LP?

Royce Partners Fund LP 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 Royce Partners Fund LP raised?

Royce Partners Fund LP reports $70,475,952 sold from 209 investors on its Form D filed Mar 19, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Royce Partners Fund LP based?

Royce Partners Fund LP is based in New York, New York.

When did Royce Partners Fund LP launch?

Royce Partners Fund LP reports its first sale in Aug 1980.

Size compared with every hedge fund

Raised more than 49% of the 2,527 hedge funds based in New York, and more than 52% of all 10,134 that report sales.

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York