Yannix Fund LP
Yannix Fund LP is a hedge fund based in Wilton, Connecticut. According to its most recent Form D, filed Mar 15, 2019, the fund has sold $252,518,910 of interests to 38 investors since its first sale in Jul 2005. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Andrew Foote; Yannix Management LP; Yannix Partners 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
- $252,518,910Cumulative sales reported on Form D
- Investors
- 38
- First sale
- Jul 1, 2005
- Minimum investment
- None set
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Andrew Foote; Yannix Management LP; Yannix Partners LLC
- Latest Form D
- Mar 15, 2019
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 Yannix Fund LP
What is the minimum investment for Yannix Fund LP?
Yannix Fund LP's latest Form D, filed Mar 15, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Yannix Fund LP?
Yannix Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Yannix Fund LP raised?
Yannix Fund LP reports $252,518,910 sold from 38 investors on its Form D filed Mar 15, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Yannix Fund LP based?
Yannix Fund LP is based in Wilton, Connecticut.
When did Yannix Fund LP launch?
Yannix Fund LP reports its first sale in Jul 2005.
Size compared with every hedge fund
Raised more than 82% of the 860 hedge funds based in Connecticut, and more than 72% of all 10,134 that report sales.