Royce Razor Fund is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 18, 2015, the fund has sold $17,818,337 of interests to 29 investors since its first sale in Aug 2000. The minimum investment it accepts from an outside investor is $100,000. 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 Daniel O'Byrne; Jack Fockler, Jr; Charles Royce.
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
- $17,818,337Cumulative sales reported on Form D
- Investors
- 29
- First sale
- Aug 1, 2000
- Minimum investment
- $100,000
- 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
- Daniel O'Byrne; Jack Fockler, Jr; Charles Royce
- Latest Form D
- Mar 18, 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 Razor Fund
What is the minimum investment for Royce Razor Fund?
According to its latest Form D, filed Mar 18, 2015, the minimum investment Royce Razor Fund accepts from an outside investor is $100,000.
Who can invest in Royce Razor Fund?
Royce Razor Fund 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 Razor Fund raised?
Royce Razor Fund reports $17,818,337 sold from 29 investors on its Form D filed Mar 18, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Royce Razor Fund based?
Royce Razor Fund is based in New York, New York.
When did Royce Razor Fund launch?
Royce Razor Fund reports its first sale in Aug 2000.
Size compared with every hedge fund
Raised more than 29% of the 2,524 hedge funds based in New York, and more than 29% of all 10,129 that report sales.