AltMountain

Aperio Multi-Strategy Ltd

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 Multi-Strategy Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 10, 2017, the fund has sold $250,000 of interests to 1 investor since its first sale in Oct 2007. 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 Vincent King; Hakim Remi; 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
$250,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 1, 2007
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Net asset value range
$50,000,001 - $100,000,000Self-reported
Key people and entities
Vincent King; Hakim Remi; 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 Multi-Strategy Ltd

What is the minimum investment for Aperio Multi-Strategy Ltd?

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

Who can invest in Aperio Multi-Strategy Ltd?

Aperio Multi-Strategy 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 Multi-Strategy Ltd raised?

Aperio Multi-Strategy Ltd reports $250,000 sold from 1 investor on its Form D filed Feb 10, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Aperio Multi-Strategy Ltd based?

Aperio Multi-Strategy Ltd is based in George Town, Grand Cayman, Cayman Islands.

When did Aperio Multi-Strategy Ltd launch?

Aperio Multi-Strategy Ltd reports its first sale in Oct 2007.

Size compared with every hedge fund

Raised more than 11% of the 2,343 hedge funds based in Cayman Islands, and more than 2% of all 10,128 that report sales.

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