AltMountain

Strata Fund LP

Beverly Hills, CA · CIK 1392245
Status: no Form D since Aug 2010. 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.

Strata Fund LP is a hedge fund based in Beverly Hills, California. According to its most recent Form D, filed Aug 6, 2010, the fund has sold $50,500,000 of interests to 48 investors since its first sale in Aug 2006. The minimum investment it accepts from an outside investor is $2,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Steven Bardack; Scott Stevens; Swift Barnes.

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
$50,500,000Cumulative sales reported on Form D
Investors
48
First sale
Aug 1, 2006
Minimum investment
$2,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Steven Bardack; Scott Stevens; Swift Barnes
Latest Form D
Aug 6, 2010

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 Strata Fund LP

What is the minimum investment for Strata Fund LP?

According to its latest Form D, filed Aug 6, 2010, the minimum investment Strata Fund LP accepts from an outside investor is $2,000,000.

Who can invest in Strata Fund LP?

Strata Fund LP 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).

How much has Strata Fund LP raised?

Strata Fund LP reports $50,500,000 sold from 48 investors on its Form D filed Aug 6, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Strata Fund LP based?

Strata Fund LP is based in Beverly Hills, California.

When did Strata Fund LP launch?

Strata Fund LP reports its first sale in Aug 2006.

Size compared with every hedge fund

Raised more than 56% of the 1,049 hedge funds based in California, and more than 46% of all 10,129 that report sales.

More hedge funds in Beverly Hills

Similar-size hedge funds in California

All hedge funds in California