AltMountain

Southeastern Concentrated Value Ltd

Grand Cayman, Cayman Islands · CIK 1639995
Offshore
Status: no Form D since Jun 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.

Southeastern Concentrated Value Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 19, 2018, the fund has sold $323,700,000 of interests to 6 investors since its first sale in Apr 2015. 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 Gwin Myerberg; Southeastern Asset Management, Inc; Tammy Jennissen.

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
$323,700,000Cumulative sales reported on Form D
Investors
6
First sale
Apr 10, 2015
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
Gwin Myerberg; Southeastern Asset Management, Inc; Tammy Jennissen
Latest Form D
Jun 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 Southeastern Concentrated Value Ltd

What is the minimum investment for Southeastern Concentrated Value Ltd?

According to its latest Form D, filed Jun 19, 2018, the minimum investment Southeastern Concentrated Value Ltd accepts from an outside investor is $100,000.

Who can invest in Southeastern Concentrated Value Ltd?

Southeastern Concentrated Value 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 Southeastern Concentrated Value Ltd raised?

Southeastern Concentrated Value Ltd reports $323,700,000 sold from 6 investors on its Form D filed Jun 19, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Southeastern Concentrated Value Ltd based?

Southeastern Concentrated Value Ltd is based in Grand Cayman, Cayman Islands.

When did Southeastern Concentrated Value Ltd launch?

Southeastern Concentrated Value Ltd reports its first sale in Apr 2015.

Size compared with every hedge fund

Raised more than 69% of the 2,343 hedge funds based in Cayman Islands, and more than 76% of all 10,128 that report sales.

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