Form D · Hedge Fund

RAMIUS VINTAGE MULTI-STRATEGY FOF LTD.

New York, NY · CIK 0001352137

Offering snapshot reported Mar 10, 2010 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 13, 2006
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 10, 2010Amendment$105,359,191No comparison5SEC filing
Jan 25, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$422K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-86063

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneWachovia Securities LLC · CRD 19616

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 VINTAGE MULTI-STRATEGY FOF LTD.

Investment adviser: AB CUSTOM ALTERNATIVE SOLUTIONS LLC

Gross asset value
$4.01M
Beneficial owners
8
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 805-5011162540

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
None Cfs Company Ltd. Director
Stuart Davies Director
None Ramius Alternative Solutions Promoter
Thomas W. Strauss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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