Akamatsu Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 24, 2018, the fund has sold $35,000,002 of interests to 4 investors since its first sale in Jan 2005. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Bree; Philip Kay; City Financial Investment Company Limited.
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
- $35,000,002Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Jan 3, 2005
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Bree; Philip Kay; City Financial Investment Company Limited
- Latest Form D
- Aug 24, 2018
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 Akamatsu Fund
What is the minimum investment for Akamatsu Fund?
According to its latest Form D, filed Aug 24, 2018, the minimum investment Akamatsu Fund accepts from an outside investor is $100,000.
Who can invest in Akamatsu Fund?
Akamatsu Fund is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Akamatsu Fund raised?
Akamatsu Fund reports $35,000,002 sold from 4 investors on its Form D filed Aug 24, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Akamatsu Fund based?
Akamatsu Fund is based in Grand Cayman, Cayman Islands.
When did Akamatsu Fund launch?
Akamatsu Fund reports its first sale in Jan 2005.
Size compared with every hedge fund
Raised more than 34% of the 2,342 hedge funds based in Cayman Islands, and more than 40% of all 10,129 that report sales.