AltMountain

True Partner Fund

Grand Cayman, Cayman Islands · CIK 1615122
Offshore
Status: no Form D since Aug 2018. 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.

True Partner Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 29, 2018, the fund has sold $170,506,910 of interests to 40 investors since its first sale in Jul 2011. 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 Hugh Thompson; Godefriedus Jelte (Govert) Heijboer; True Partner Capital USA True Partner Capital USA Holding, Inc.

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
$170,506,910Cumulative sales reported on Form D
Investors
40
First sale
Jul 13, 2011
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
Hugh Thompson; Godefriedus Jelte (Govert) Heijboer; True Partner Capital USA True Partner Capital USA Holding, Inc
Latest Form D
Aug 29, 2018

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 True Partner Fund

What is the minimum investment for True Partner Fund?

According to its latest Form D, filed Aug 29, 2018, the minimum investment True Partner Fund accepts from an outside investor is $1,000,000.

Who can invest in True Partner Fund?

True Partner Fund 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 True Partner Fund raised?

True Partner Fund reports $170,506,910 sold from 40 investors on its Form D filed Aug 29, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is True Partner Fund based?

True Partner Fund is based in Grand Cayman, Cayman Islands.

When did True Partner Fund launch?

True Partner Fund reports its first sale in Jul 2011.

Size compared with every hedge fund

Raised more than 58% of the 2,344 hedge funds based in Cayman Islands, and more than 66% of all 10,129 that report sales.

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