Form D · Hedge Fund

Ramius Multi-Strategy Fund Ltd

Grand Cayman, E9 · CIK 0001161743

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$360M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 1, 1997
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2010Amendment$360,344,979No comparison51SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.71M
Finders' fees
$0
Form D file number
021-128746

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brian SniderNoneHennessee Group LLC
Gerald Lee Brodsky1172647Diamond Edge Capital Partners, LLC · CRD 132014

Source: Form D, filed Mar 16, 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 FUND LTD.

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value
$49.4M
Beneficial owners
64
ADV minimum commitment
$1M

Reported in Form ADV on Jun 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION NV CURACAO, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 41

CITCO BANKING CORPORATION NV
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1770828 · Jun 22, 2023 · Schedule D 7.B.(1), fund 805-8601118228

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
Cfs Company Ltd. Cfs Company Ltd. Director
Marran Ogilvie Director
Ramius Llc Ramius Llc Executive
Morgan Stark Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Svcs (Cayman Islands) Ltd West Bay Road, Po Box 31106
Grand Cayman, E9, KY1-1205