Aperio Master AlphaStrategy Ltd.

Grand Cayman, Cayman Islands · CIK 1481797

Offshore

Status: no Form D since Feb 2017. 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.

Aperio Master AlphaStrategy Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. Its most recent Form D, filed Feb 10, 2017, reports no sales yet. 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. Related persons named in the filing include Carla Chawkatly; Remi Hakim; Antoine Haddad.

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: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Net asset value range: Over $100,000,000Self-reported
Key people and entities: Carla Chawkatly; Remi Hakim; Antoine Haddad
Latest Form D: Feb 10, 2017

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 Aperio Master AlphaStrategy Ltd.

What is the minimum investment for Aperio Master AlphaStrategy Ltd.?

According to its latest Form D, filed Feb 10, 2017, the minimum investment Aperio Master AlphaStrategy Ltd. accepts from an outside investor is $100,000.

Who can invest in Aperio Master AlphaStrategy Ltd.?

Aperio Master AlphaStrategy 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 Aperio Master AlphaStrategy Ltd. raised?

Aperio Master AlphaStrategy Ltd.'s latest Form D, filed Feb 10, 2017, reports no sales yet.

Where is Aperio Master AlphaStrategy Ltd. based?

Aperio Master AlphaStrategy Ltd. is based in Grand Cayman, Cayman Islands.