Trellus Access 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 $156,943,295 of interests to 657 investors since its first sale in Feb 2005. 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 Colleen Rusch; Deann Morgan; Merrill Lynch Alternative Investments LLC (""MLAI.
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
- $156,943,295Cumulative sales reported on Form D
- Investors
- 657
- First sale
- Feb 1, 2005
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Colleen Rusch; Deann Morgan; Merrill Lynch Alternative Investments LLC (""MLAI
- 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 LLC
What is the minimum investment for Trellus Access LLC?
According to its latest Form D, filed Mar 12, 2012, the minimum investment Trellus Access LLC accepts from an outside investor is $100,000.
Who can invest in Trellus Access LLC?
Trellus Access 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 LLC raised?
Trellus Access LLC reports $156,943,295 sold from 657 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 LLC based?
Trellus Access LLC is based in New York, New York.
When did Trellus Access LLC launch?
Trellus Access LLC reports its first sale in Feb 2005.
Size compared with every hedge fund
Raised more than 62% of the 2,522 hedge funds based in New York, and more than 65% of all 10,118 that report sales.