Warlander Offshore Mini-Master Fund, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 8, 2021, the fund has sold $1,336,091 of interests to 2 investors since its first sale in Jan 2016. 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 Warlander Partners GP, LLC; Warlander Asset Management, LP; Eric Cole.
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
- $1,336,091Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 4, 2016
- 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
- Warlander Partners GP, LLC; Warlander Asset Management, LP; Eric Cole
- Latest Form D
- Jan 8, 2021
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 Warlander Offshore Mini-Master Fund, LP
What is the minimum investment for Warlander Offshore Mini-Master Fund, LP?
According to its latest Form D, filed Jan 8, 2021, the minimum investment Warlander Offshore Mini-Master Fund, LP accepts from an outside investor is $100,000.
Who can invest in Warlander Offshore Mini-Master Fund, LP?
Warlander Offshore Mini-Master Fund, LP 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 Warlander Offshore Mini-Master Fund, LP raised?
Warlander Offshore Mini-Master Fund, LP reports $1,336,091 sold from 2 investors on its Form D filed Jan 8, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Warlander Offshore Mini-Master Fund, LP based?
Warlander Offshore Mini-Master Fund, LP is based in Grand Cayman, Cayman Islands.
When did Warlander Offshore Mini-Master Fund, LP launch?
Warlander Offshore Mini-Master Fund, LP reports its first sale in Jan 2016.
Size compared with every hedge fund
Raised more than 14% of the 2,346 hedge funds based in Cayman Islands, and more than 7% of all 10,139 that report sales.