Sunrise Dynamic Alpha Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 7, 2019, the fund has sold $62,500,000 of interests to 18 investors since its first sale in Jun 2017. The minimum investment it accepts from an outside investor is $1,000,000. 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 LLC Sunrise Capital Partners.
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
- $62,500,000Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Jun 1, 2017
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- LLC Sunrise Capital Partners
- Latest Form D
- Jun 7, 2019
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 Sunrise Dynamic Alpha Fund, Ltd.
What is the minimum investment for Sunrise Dynamic Alpha Fund, Ltd.?
According to its latest Form D, filed Jun 7, 2019, the minimum investment Sunrise Dynamic Alpha Fund, Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Sunrise Dynamic Alpha Fund, Ltd.?
Sunrise Dynamic Alpha 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 Sunrise Dynamic Alpha Fund, Ltd. raised?
Sunrise Dynamic Alpha Fund, Ltd. reports $62,500,000 sold from 18 investors on its Form D filed Jun 7, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Sunrise Dynamic Alpha Fund, Ltd. based?
Sunrise Dynamic Alpha Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Sunrise Dynamic Alpha Fund, Ltd. launch?
Sunrise Dynamic Alpha Fund, Ltd. reports its first sale in Jun 2017.
Size compared with every hedge fund
Raised more than 42% of the 2,342 hedge funds based in Cayman Islands, and more than 50% of all 10,119 that report sales.