Sirios Absolute Return Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 21, 2022, the fund has sold $10,000,000 of interests to 1 investor since its first sale in Jan 2020. The minimum investment it accepts from an outside investor is $50,000. 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 John Brennan, Jr; Tim Woolaver; Christopher Bowring.
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
- $10,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 2, 2020
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Brennan, Jr; Tim Woolaver; Christopher Bowring
- Latest Form D
- Dec 21, 2022
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 Sirios Absolute Return Fund, Ltd.
What is the minimum investment for Sirios Absolute Return Fund, Ltd.?
According to its latest Form D, filed Dec 21, 2022, the minimum investment Sirios Absolute Return Fund, Ltd. accepts from an outside investor is $50,000.
Who can invest in Sirios Absolute Return Fund, Ltd.?
Sirios Absolute Return 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 Sirios Absolute Return Fund, Ltd. raised?
Sirios Absolute Return Fund, Ltd. reports $10,000,000 sold from 1 investor on its Form D filed Dec 21, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Sirios Absolute Return Fund, Ltd. based?
Sirios Absolute Return Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Sirios Absolute Return Fund, Ltd. launch?
Sirios Absolute Return Fund, Ltd. reports its first sale in Jan 2020.
Size compared with every hedge fund
Raised more than 22% of the 2,344 hedge funds based in Cayman Islands, and more than 21% of all 10,134 that report sales.