AltMountain

St. Paul Place, Ltd.

Grand Cayman, Cayman Islands · CIK 1599652 · Sponsor: Grosvenor Holdings, L.L.C.
Offshore
Status: no Form D since Mar 2021. 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.

St. Paul Place, Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 17, 2021, it has sold $104,289,034 of interests to 1 investor since its first sale in Feb 2014. The minimum investment it accepts from an outside investor is $5,000,000. 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 Grosvenor Capital Management, L.P. ("Grosvenor; GCM, L.L.C. (""gcm; Grosvenor Holdings, L.L.C.

Total raised
$104,289,034Cumulative sales reported on Form D
Investors
1
First sale
Feb 1, 2014
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Grosvenor Capital Management, L.P. ("Grosvenor; GCM, L.L.C. (""gcm; Grosvenor Holdings, L.L.C
Latest Form D
Mar 17, 2021

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about St. Paul Place, Ltd.

What is the minimum investment for St. Paul Place, Ltd.?

According to its latest Form D, filed Mar 17, 2021, the minimum investment St. Paul Place, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in St. Paul Place, Ltd.?

St. Paul Place, 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 St. Paul Place, Ltd. raised?

St. Paul Place, Ltd. reports $104,289,034 sold from 1 investor on its Form D filed Mar 17, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is St. Paul Place, Ltd. based?

St. Paul Place, Ltd. is based in Grand Cayman, Cayman Islands.

When did St. Paul Place, Ltd. launch?

St. Paul Place, Ltd. reports its first sale in Feb 2014.

Size compared with every private investment fund

Raised more than 70% of the 577 private investment funds based in Cayman Islands, and more than 72% of all 10,270 that report sales.

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