AltMountain

CCTrack MultiTrack Master Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1610684
Offshore
Status: no Form D since Jun 2015. 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.

CCTrack MultiTrack Master Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 11, 2015, the fund has sold $7,500,000 of interests to 2 investors since its first sale in Jun 2014. The minimum investment it accepts from an outside investor is $1,000,000. 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 Annie Fung; Haitao Zhang; Yong Kai Wong.

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
$7,500,000Cumulative sales reported on Form D
Investors
2
First sale
Jun 1, 2014
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Annie Fung; Haitao Zhang; Yong Kai Wong
Latest Form D
Jun 11, 2015

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 CCTrack MultiTrack Master Fund, Ltd.

What is the minimum investment for CCTrack MultiTrack Master Fund, Ltd.?

According to its latest Form D, filed Jun 11, 2015, the minimum investment CCTrack MultiTrack Master Fund, Ltd. accepts from an outside investor is $1,000,000.

Who can invest in CCTrack MultiTrack Master Fund, Ltd.?

CCTrack MultiTrack Master 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). It uses Rule 506(b), which does not allow general advertising.

How much has CCTrack MultiTrack Master Fund, Ltd. raised?

CCTrack MultiTrack Master Fund, Ltd. reports $7,500,000 sold from 2 investors on its Form D filed Jun 11, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is CCTrack MultiTrack Master Fund, Ltd. based?

CCTrack MultiTrack Master Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did CCTrack MultiTrack Master Fund, Ltd. launch?

CCTrack MultiTrack Master Fund, Ltd. reports its first sale in Jun 2014.

Size compared with every hedge fund

Raised more than 21% of the 2,344 hedge funds based in Cayman Islands, and more than 18% of all 10,129 that report sales.

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