Third Avenue Global Value Fund LP

New York, NY · CIK 1255334

Status: no Form D since Mar 2014. 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.

Third Avenue Global Value Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 6, 2014, the fund has sold $415,000,646 of interests to 211 investors since its first sale in Nov 2003. 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 Vincent Dugan.

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: $415,000,646Cumulative sales reported on Form D
Investors: 211
First sale: Nov 1, 2003
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: Vincent Dugan
Latest Form D: Mar 6, 2014

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 Third Avenue Global Value Fund LP

What is the minimum investment for Third Avenue Global Value Fund LP?

According to its latest Form D, filed Mar 6, 2014, the minimum investment Third Avenue Global Value Fund LP accepts from an outside investor is $1,000,000.

Who can invest in Third Avenue Global Value Fund LP?

Third Avenue Global Value Fund LP 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 Third Avenue Global Value Fund LP raised?

Third Avenue Global Value Fund LP reports $415,000,646 sold from 211 investors on its Form D filed Mar 6, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Third Avenue Global Value Fund LP based?

Third Avenue Global Value Fund LP is based in New York, New York.

When did Third Avenue Global Value Fund LP launch?

Third Avenue Global Value Fund LP reports its first sale in Nov 2003.