Form D · Hedge Fund

RAMIUS MULTI-STRATEGY FOF LP

New York, NY · CIK 0001061334

Offering snapshot reported Mar 10, 2010 · SEC filing

Reported sold
$198M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 12, 2005
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2010Amendment$197,590,894No comparison113SEC filing
Dec 21, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$4.92M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-84414

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Not ApplicableNoneMerrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Mar 10, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RAMIUS MULTI-STRATEGY MASTER FOF LP

Investment adviser: AB CUSTOM ALTERNATIVE SOLUTIONS LLC

Gross asset value
$2.77M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Sep 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION NV CURACAO, Netherlands Antilles Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 758702 · Sep 26, 2013 · Schedule D 7.B.(1), fund 805-9983082527

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Roger E. Anscher Executive
Thomas W. Strauss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
599 Lexington Avenue 19th Floor
New York, NY, 10022