Trellus Access II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 12, 2012, the fund has sold $72,620,490 of interests to 308 investors since its first sale in Feb 2006. 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 Merrill Lynch Alternative Investments LLC ("MLAI; Deann Morgan; Colleen Rusch.
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
- $72,620,490Cumulative sales reported on Form D
- Investors
- 308
- First sale
- Feb 1, 2006
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Merrill Lynch Alternative Investments LLC ("MLAI; Deann Morgan; Colleen Rusch
- Latest Form D
- Mar 12, 2012
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 Trellus Access II LLC
What is the minimum investment for Trellus Access II LLC?
According to its latest Form D, filed Mar 12, 2012, the minimum investment Trellus Access II LLC accepts from an outside investor is $100,000.
Who can invest in Trellus Access II LLC?
Trellus Access II LLC 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 Trellus Access II LLC raised?
Trellus Access II LLC reports $72,620,490 sold from 308 investors on its Form D filed Mar 12, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Trellus Access II LLC based?
Trellus Access II LLC is based in New York, New York.
When did Trellus Access II LLC launch?
Trellus Access II LLC reports its first sale in Feb 2006.
Size compared with every hedge fund
Raised more than 49% of the 2,524 hedge funds based in New York, and more than 52% of all 10,128 that report sales.