Storrow Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1542522

Offshore

Status: no Form D since Feb 2013. 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.

Storrow Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 4, 2013, the fund has sold $234,872,040 of interests to 15 investors since its first sale in Feb 2012. 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. Related persons named in the filing include Ruby Cato; Paul Stevenson; George Dillard, Jr.

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: $234,872,040Cumulative sales reported on Form D
Investors: 15
First sale: Feb 1, 2012
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Ruby Cato; Paul Stevenson; George Dillard, Jr
Latest Form D: Feb 4, 2013

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 Storrow Fund, Ltd.

What is the minimum investment for Storrow Fund, Ltd.?

According to its latest Form D, filed Feb 4, 2013, the minimum investment Storrow Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Storrow Fund, Ltd.?

Storrow 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).

How much has Storrow Fund, Ltd. raised?

Storrow Fund, Ltd. reports $234,872,040 sold from 15 investors on its Form D filed Feb 4, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Storrow Fund, Ltd. based?

Storrow Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.

When did Storrow Fund, Ltd. launch?

Storrow Fund, Ltd. reports its first sale in Feb 2012.