CAIS Paulson Advantage Plus Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 26, 2013, the fund has sold $3,600,100 of interests to 26 investors since its first sale in May 2011. 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. Related persons named in the filing include Capital Integration Systems LLC; Matthew Brown; Rafay Farooqui.
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
- $3,600,100Cumulative sales reported on Form D
- Investors
- 26
- First sale
- May 1, 2011
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Capital Integration Systems LLC; Matthew Brown; Rafay Farooqui
- Latest Form D
- Jul 26, 2013
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 |
|---|---|---|---|
| CAIS Paulson Advantage Plus LLC | $4,195,783 | 27 | Jul 19, 2013 |
| CAIS Paulson Advantage Plus Ltd. (this page) | $3,600,100 | 26 | Jul 26, 2013 |
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 CAIS Paulson Advantage Plus Ltd.
What is the minimum investment for CAIS Paulson Advantage Plus Ltd.?
According to its latest Form D, filed Jul 26, 2013, the minimum investment CAIS Paulson Advantage Plus Ltd. accepts from an outside investor is $100,000.
Who can invest in CAIS Paulson Advantage Plus Ltd.?
CAIS Paulson Advantage Plus 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).
How much has CAIS Paulson Advantage Plus Ltd. raised?
CAIS Paulson Advantage Plus Ltd. reports $3,600,100 sold from 26 investors on its Form D filed Jul 26, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is CAIS Paulson Advantage Plus Ltd. based?
CAIS Paulson Advantage Plus Ltd. is based in Grand Cayman, Cayman Islands.
When did CAIS Paulson Advantage Plus Ltd. launch?
CAIS Paulson Advantage Plus Ltd. reports its first sale in May 2011.
Size compared with every hedge fund
Raised more than 17% of the 2,346 hedge funds based in Cayman Islands, and more than 12% of all 10,140 that report sales.