AltMountain

Trident Multi-Strategy Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1473489
Offshore
Status: no Form D since Sep 2010. 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.

Trident Multi-Strategy Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 16, 2010, the fund has sold $32,420,000 of interests to 5 investors since its first sale in Jun 2008. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Victor Murray; Andrew Mahoney.

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
$32,420,000Cumulative sales reported on Form D
Investors
5
First sale
Jun 1, 2008
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Victor Murray; Andrew Mahoney
Latest Form D
Sep 16, 2010

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 Trident Multi-Strategy Fund Ltd.

What is the minimum investment for Trident Multi-Strategy Fund Ltd.?

According to its latest Form D, filed Sep 16, 2010, the minimum investment Trident Multi-Strategy Fund Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Trident Multi-Strategy Fund Ltd.?

Trident Multi-Strategy 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).

How much has Trident Multi-Strategy Fund Ltd. raised?

Trident Multi-Strategy Fund Ltd. reports $32,420,000 sold from 5 investors on its Form D filed Sep 16, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Trident Multi-Strategy Fund Ltd. based?

Trident Multi-Strategy Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Trident Multi-Strategy Fund Ltd. launch?

Trident Multi-Strategy Fund Ltd. reports its first sale in Jun 2008.

Size compared with every hedge fund

Raised more than 33% of the 2,344 hedge funds based in Cayman Islands, and more than 38% of all 10,129 that report sales.

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