Form D · Hedge Fund
RAMIUS MULTI-STRATEGY FOF LTD.
New York, NY · CIK 0001461040
Offering snapshot reported Mar 9, 2011 · SEC filing
- Reported sold
- $225M Indefinite offering
- Investors reported
- 93 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Dec 12, 2005 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2011 | Amendment | $224,696,524 | $0vs Mar 10, 2010 | 93 | SEC filing |
| Mar 10, 2010 | Amendment | $224,696,524 | No comparison | 93 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $193K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-129636
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Wachovia Securities LLC · CRD 19616 |
Source: Form D, filed Mar 9, 2011. 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 FOF LTD.
Investment adviser: AB CUSTOM ALTERNATIVE SOLUTIONS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 840271 · Aug 20, 2014 · Schedule D 7.B.(1), fund 805-3169156205
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.
| Name | Reported role |
|---|---|
| Patrick Agemian | Director |
| Roger E. Anscher | Executive |
| None Cfs Company Ltd. | Director |
| Stuart Davies | Director |
| Thomas W. Strauss | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022