AltMountain

AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1321729
Offshore
Status: no Form D since Jun 2013. 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.

AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 28, 2013, the fund has sold $350,000,100 of interests to 17 investors since its first sale in Dec 2003. 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. Related persons named in the filing include David Bree; Ronan Guilfoyle; Andrew Lo.

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
$350,000,100Cumulative sales reported on Form D
Investors
17
First sale
Dec 1, 2003
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
David Bree; Ronan Guilfoyle; Andrew Lo
Latest Form D
Jun 28, 2013

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 AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.

What is the minimum investment for AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.?

According to its latest Form D, filed Jun 28, 2013, the minimum investment AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. accepts from an outside investor is $1,000,000.

Who can invest in AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.?

AlphaSimplex Quantitative Global Macro Offshore 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).

How much has AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. raised?

AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. reports $350,000,100 sold from 17 investors on its Form D filed Jun 28, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. based?

AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. launch?

AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. reports its first sale in Dec 2003.

Size compared with every hedge fund

Raised more than 70% of the 2,346 hedge funds based in Cayman Islands, and more than 77% of all 10,139 that report sales.

Other funds with the same team

More hedge funds in Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands