AltMountain

Daedalus Partners LP

San Francisco, CA · CIK 1039714
Status: no Form D since Mar 2012. 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.

Daedalus Partners LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 8, 2012, the fund has sold $400,654,199 of interests to 168 investors since its first sale in Jul 1997. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Osterweis Capital Management, LLC; Pamela Nichter; John Osterweis.

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
$400,654,199Cumulative sales reported on Form D
Investors
168
First sale
Jul 1, 1997
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Osterweis Capital Management, LLC; Pamela Nichter; John Osterweis
Latest Form D
Mar 8, 2012

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

Questions about Daedalus Partners LP

What is the minimum investment for Daedalus Partners LP?

According to its latest Form D, filed Mar 8, 2012, the minimum investment Daedalus Partners LP accepts from an outside investor is $1,000,000.

Who can invest in Daedalus Partners LP?

Daedalus Partners LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Daedalus Partners LP raised?

Daedalus Partners LP reports $400,654,199 sold from 168 investors on its Form D filed Mar 8, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Daedalus Partners LP based?

Daedalus Partners LP is based in San Francisco, California.

When did Daedalus Partners LP launch?

Daedalus Partners LP reports its first sale in Jul 1997.

Size compared with every hedge fund

Raised more than 85% of the 1,048 hedge funds based in California, and more than 79% of all 10,102 that report sales.

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