AltMountain

Arkadia Systematic Equity Fund

George Town, Grand Cayman, Cayman Islands · CIK 1794221
Offshore
Status: no Form D since Nov 2021. 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.

Arkadia Systematic Equity Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 16, 2021, the fund has sold $46,100,332 of interests to 21 investors since its first sale in Nov 2019. 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 Michael Kim; Jennifer Hill; Arkadia Asset Management AG.

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
$46,100,332Cumulative sales reported on Form D
Investors
21
First sale
Nov 12, 2019
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
Michael Kim; Jennifer Hill; Arkadia Asset Management AG
Latest Form D
Nov 16, 2021

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 Arkadia Systematic Equity Fund

What is the minimum investment for Arkadia Systematic Equity Fund?

According to its latest Form D, filed Nov 16, 2021, the minimum investment Arkadia Systematic Equity Fund accepts from an outside investor is $100,000.

Who can invest in Arkadia Systematic Equity Fund?

Arkadia Systematic Equity Fund 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 Arkadia Systematic Equity Fund raised?

Arkadia Systematic Equity Fund reports $46,100,332 sold from 21 investors on its Form D filed Nov 16, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Arkadia Systematic Equity Fund based?

Arkadia Systematic Equity Fund is based in George Town, Grand Cayman, Cayman Islands.

When did Arkadia Systematic Equity Fund launch?

Arkadia Systematic Equity Fund reports its first sale in Nov 2019.

Size compared with every hedge fund

Raised more than 38% of the 2,343 hedge funds based in Cayman Islands, and more than 44% of all 10,128 that report sales.

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