AltMountain

Berkeley Quantitative Performance Fund Ltd.

Offshore
Status: no Form D since Dec 2010. 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.

Berkeley Quantitative Performance Fund Ltd. is a hedge fund based in George Town Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 22, 2010, the fund has sold $13,500,000 of interests to 4 investors since its first sale in Mar 2010. 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 Elwyn Berlekamp; Aaron Siegal; David desJardins.

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
$13,500,000Cumulative sales reported on Form D
Investors
4
First sale
Mar 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Elwyn Berlekamp; Aaron Siegal; David desJardins
Latest Form D
Dec 22, 2010

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 Berkeley Quantitative Performance Fund Ltd.

What is the minimum investment for Berkeley Quantitative Performance Fund Ltd.?

According to its latest Form D, filed Dec 22, 2010, the minimum investment Berkeley Quantitative Performance Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Berkeley Quantitative Performance Fund Ltd.?

Berkeley Quantitative Performance 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).

How much has Berkeley Quantitative Performance Fund Ltd. raised?

Berkeley Quantitative Performance Fund Ltd. reports $13,500,000 sold from 4 investors on its Form D filed Dec 22, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Berkeley Quantitative Performance Fund Ltd. based?

Berkeley Quantitative Performance Fund Ltd. is based in George Town Grand Cayman, Cayman Islands.

When did Berkeley Quantitative Performance Fund Ltd. launch?

Berkeley Quantitative Performance Fund Ltd. reports its first sale in Mar 2010.

Size compared with every hedge fund

Raised more than 24% of the 2,343 hedge funds based in Cayman Islands, and more than 24% of all 10,128 that report sales.

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