Absolute Return Capital HedgeFocus Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 10, 2015, the fund has sold $30,169,187 of interests to 65 investors since its first sale in Aug 2012. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Credit Suisse Securities (USA) LLC; Abali Hoilett; William Shaw.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $30,169,187Cumulative sales reported on Form D
- Investors
- 65
- First sale
- Aug 1, 2012
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Credit Suisse Securities (USA) LLC; Abali Hoilett; William Shaw
- Latest Form D
- Sep 10, 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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Sep 10, 2015 | Form D/A (amendment) | $30,169,187 | 65 | SEC.gov ↗ |
| Sep 24, 2014 | Form D/A (amendment) | $30,950,187 | 65 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Sep 24, 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.
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| Absolute Return Capital HedgeFocus Fund LP | $85,969,300 | 190 | Sep 10, 2015 |
| Absolute Return Capital HedgeFocus Fund Ltd (this page) | $30,169,187 | 65 | Sep 10, 2015 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Absolute Return Capital HedgeFocus Fund Ltd
What is the minimum investment for Absolute Return Capital HedgeFocus Fund Ltd?
According to its latest Form D, filed Sep 10, 2015, the minimum investment Absolute Return Capital HedgeFocus Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Absolute Return Capital HedgeFocus Fund Ltd?
Absolute Return Capital HedgeFocus 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 Absolute Return Capital HedgeFocus Fund Ltd raised?
Absolute Return Capital HedgeFocus Fund Ltd reports $30,169,187 sold from 65 investors on its Form D filed Sep 10, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Absolute Return Capital HedgeFocus Fund Ltd based?
Absolute Return Capital HedgeFocus Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Absolute Return Capital HedgeFocus Fund Ltd launch?
Absolute Return Capital HedgeFocus Fund Ltd reports its first sale in Aug 2012.
Size compared with every hedge fund
Raised more than 32% of the 2,346 hedge funds based in Cayman Islands, and more than 37% of all 10,140 that report sales.
Other funds with the same team
- SEI Offshore Opportunity Fund II, Ltd.$3.1B
- SPF Securitized Products Master Fund Ltd.$2.6B
- Green Court Greater China Long-Only Equity Fund Ltd.$2.1B
- SEI Special Situations Fund, Ltd.$1.7B
- SPF Securitized Products Intermediate Fund Ltd.$1.5B
- SPF Securitized Products Fund Ltd.$1.5B
- WF Asian Smaller Companies Fund Ltd$1.5B
- Jain Global Offshore Fund Ltd$1.4B