Value Recovery Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 28, 2023, the fund has sold $112,778,086 of interests to 9 investors since its first sale in Aug 2001. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gabriel Sunshine; Alaina Danley; Bracebridge Capital, LLC.
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
- $112,778,086Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Aug 1, 2001
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gabriel Sunshine; Alaina Danley; Bracebridge Capital, LLC
- Latest Form D
- Jun 28, 2023
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 Value Recovery Fund Ltd
What is the minimum investment for Value Recovery Fund Ltd?
According to its latest Form D, filed Jun 28, 2023, the minimum investment Value Recovery Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Value Recovery Fund Ltd?
Value Recovery 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). It uses Rule 506(b), which does not allow general advertising.
How much has Value Recovery Fund Ltd raised?
Value Recovery Fund Ltd reports $112,778,086 sold from 9 investors on its Form D filed Jun 28, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Value Recovery Fund Ltd based?
Value Recovery Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Value Recovery Fund Ltd launch?
Value Recovery Fund Ltd reports its first sale in Aug 2001.
Size compared with every hedge fund
Raised more than 50% of the 2,346 hedge funds based in Cayman Islands, and more than 60% of all 10,140 that report sales.