Windermere Capital Fund SPC
Windermere Capital Fund SPC is a hedge fund based in Montreal, Quebec, Canada. According to its most recent Form D, filed Mar 1, 2016, the fund has sold $40,200,000 of interests to 24 investors since its first sale in Nov 2009. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Christopher Wright; Frank Balderamos; Jeffrey Goddard.
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
- $40,200,000Cumulative sales reported on Form D
- Investors
- 24
- First sale
- Nov 12, 2009
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Christopher Wright; Frank Balderamos; Jeffrey Goddard
- Latest Form D
- Mar 1, 2016
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 Windermere Capital Fund SPC
What is the minimum investment for Windermere Capital Fund SPC?
According to its latest Form D, filed Mar 1, 2016, the minimum investment Windermere Capital Fund SPC accepts from an outside investor is $500,000.
Who can invest in Windermere Capital Fund SPC?
Windermere Capital Fund SPC 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). It uses Rule 506(b), which does not allow general advertising.
How much has Windermere Capital Fund SPC raised?
Windermere Capital Fund SPC reports $40,200,000 sold from 24 investors on its Form D filed Mar 1, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Windermere Capital Fund SPC based?
Windermere Capital Fund SPC is based in Montreal, Quebec, Canada.
When did Windermere Capital Fund SPC launch?
Windermere Capital Fund SPC reports its first sale in Nov 2009.
Size compared with every hedge fund
This fund hasn't reported any sales yet.