Trellus Partners II LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 16, 2012, the fund has sold $27,925,659 of interests to 48 investors since its first sale in Dec 2002. The filing does not set a minimum investment. 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 Anthony Miller; Adam Usdan; John Alderman.
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
- $27,925,659Cumulative sales reported on Form D
- Investors
- 48
- First sale
- Dec 1, 2002
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Anthony Miller; Adam Usdan; John Alderman
- Latest Form D
- Mar 16, 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 Partners II LP
What is the minimum investment for Trellus Partners II LP?
Trellus Partners II LP's latest Form D, filed Mar 16, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Trellus Partners II LP?
Trellus Partners II 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 Trellus Partners II LP raised?
Trellus Partners II LP reports $27,925,659 sold from 48 investors on its Form D filed Mar 16, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Trellus Partners II LP based?
Trellus Partners II LP is based in New York, New York.
When did Trellus Partners II LP launch?
Trellus Partners II LP reports its first sale in Dec 2002.
Size compared with every hedge fund
Raised more than 35% of the 2,527 hedge funds based in New York, and more than 36% of all 10,134 that report sales.