AltMountain

Cavendish Systematic Fund

Grand Cayman, Cayman Islands · CIK 1707523
Offshore
Status: no Form D since Oct 2019. 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.

Cavendish Systematic Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 16, 2019, the fund has sold $21,679,000 of interests to 1 investor since its first sale in Sep 2017. The minimum investment it accepts from an outside investor is $10,000,000. 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 Winton Capital Management Ltd; Alan Tooker; Rajeev Patel.

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
$21,679,000Cumulative sales reported on Form D
Investors
1
First sale
Sep 1, 2017
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Winton Capital Management Ltd; Alan Tooker; Rajeev Patel
Latest Form D
Oct 16, 2019

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 Cavendish Systematic Fund

What is the minimum investment for Cavendish Systematic Fund?

According to its latest Form D, filed Oct 16, 2019, the minimum investment Cavendish Systematic Fund accepts from an outside investor is $10,000,000.

Who can invest in Cavendish Systematic Fund?

Cavendish Systematic Fund 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 Cavendish Systematic Fund raised?

Cavendish Systematic Fund reports $21,679,000 sold from 1 investor on its Form D filed Oct 16, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Cavendish Systematic Fund based?

Cavendish Systematic Fund is based in Grand Cayman, Cayman Islands.

When did Cavendish Systematic Fund launch?

Cavendish Systematic Fund reports its first sale in Sep 2017.

Size compared with every hedge fund

Raised more than 28% of the 2,342 hedge funds based in Cayman Islands, and more than 31% of all 10,102 that report sales.

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