FIFTHDELTA Fund Ltd.
FIFTHDELTA Fund Ltd. is a hedge fund based in George Town Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 7, 2026, the fund has sold $316,500,000 of interests to 15 investors since its first sale in Jul 2021. 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 Jennifer Thomson; Fifthdelta LTD; Ronan Daly.
Performance
No verified returns have been reported for this fund. As a rough guide, Fifthdelta Limited, which manages it, disclosed U.S. stock holdings that returned an estimated +42.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +79.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $316,500,000Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Jul 1, 2021
- 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
- Jennifer Thomson; Fifthdelta LTD; Ronan Daly
- Latest Form D
- Jul 7, 2026
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 FIFTHDELTA Fund Ltd.
What is the minimum investment for FIFTHDELTA Fund Ltd.?
According to its latest Form D, filed Jul 7, 2026, the minimum investment FIFTHDELTA Fund Ltd. accepts from an outside investor is $1,000,000.
Who can invest in FIFTHDELTA Fund Ltd.?
FIFTHDELTA 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 FIFTHDELTA Fund Ltd. raised?
FIFTHDELTA Fund Ltd. reports $316,500,000 sold from 15 investors on its Form D filed Jul 7, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is FIFTHDELTA Fund Ltd. based?
FIFTHDELTA Fund Ltd. is based in George Town Grand Cayman, Cayman Islands and is managed by Fifthdelta Limited.
When did FIFTHDELTA Fund Ltd. launch?
FIFTHDELTA Fund Ltd. reports its first sale in Jul 2021.
Size compared with every hedge fund
Raised more than 68% of the 2,363 hedge funds based in Cayman Islands, and more than 76% of all 10,308 that report sales.
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