Aperio Master AlphaStrategy Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. Its most recent Form D, filed Feb 10, 2017, reports no sales yet. 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 Carla Chawkatly; Remi Hakim; Antoine Haddad.
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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Net asset value range
- Over $100,000,000Self-reported
- Key people and entities
- Carla Chawkatly; Remi Hakim; Antoine Haddad
- Latest Form D
- Feb 10, 2017
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Feb 10, 2017 | Amendment | $0 | 0 | SEC.gov ↗ |
| Jan 14, 2016 | Amendment | $0 | 0 | SEC.gov ↗ |
| Jan 8, 2015 | Amendment | $0 | 0 | SEC.gov ↗ |
| Jan 15, 2014 | Amendment | $0 | 0 | SEC.gov ↗ |
| Jan 14, 2014 | Amendment | $0 | 0 | SEC.gov ↗ |
5 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jan 14, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Aperio Master AlphaStrategy Ltd.
What is the minimum investment for Aperio Master AlphaStrategy Ltd.?
According to its latest Form D, filed Feb 10, 2017, the minimum investment Aperio Master AlphaStrategy Ltd. accepts from an outside investor is $100,000.
Who can invest in Aperio Master AlphaStrategy Ltd.?
Aperio Master AlphaStrategy 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 Aperio Master AlphaStrategy Ltd. raised?
Aperio Master AlphaStrategy Ltd.'s latest Form D, filed Feb 10, 2017, reports no sales yet.
Where is Aperio Master AlphaStrategy Ltd. based?
Aperio Master AlphaStrategy Ltd. is based in Grand Cayman, Cayman Islands.
Size compared with every hedge fund
This fund hasn't reported any sales yet.