Berens Emerging Managers Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1573673

Offshore

Status: no Form D since Apr 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Berens Emerging Managers Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 10, 2014, the fund has sold $40,520,000 of interests to 1 investor since its first sale in Apr 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Raymond Schilt; Roger Hanson; Ronan Guilfoyle.

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: $40,520,000Cumulative sales reported on Form D
Investors: 1
First sale: Apr 1, 2013
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Raymond Schilt; Roger Hanson; Ronan Guilfoyle
Latest Form D: Apr 10, 2014

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

Related vehicles with the same name (2)

Vehicle	Total raised	Investors	Latest Form D
Berens Emerging Managers Fund, L.P.	$50,080,000	1	Apr 10, 2014
Berens Emerging Managers Fund, Ltd. (this page)	$40,520,000	1	Apr 10, 2014

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Berens Emerging Managers Fund, Ltd.

What is the minimum investment for Berens Emerging Managers Fund, Ltd.?

According to its latest Form D, filed Apr 10, 2014, the minimum investment Berens Emerging Managers Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Berens Emerging Managers Fund, Ltd.?

Berens Emerging Managers Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Berens Emerging Managers Fund, Ltd. raised?

Berens Emerging Managers Fund, Ltd. reports $40,520,000 sold from 1 investor on its Form D filed Apr 10, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Berens Emerging Managers Fund, Ltd. based?

Berens Emerging Managers Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did Berens Emerging Managers Fund, Ltd. launch?

Berens Emerging Managers Fund, Ltd. reports its first sale in Apr 2013.