Aspect Systematic Global Macro US Fund LLC

Offshore

Status: no Form D since Feb 2023. 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.

Aspect Systematic Global Macro US Fund LLC is a hedge fund based in London, United Kingdom. According to its most recent Form D, filed Feb 1, 2023, the fund has sold $434,804,646 of interests to 3 investors since its first sale in Mar 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 Russell Burt; Aspect Fund Management Cayman Limited; Julian Fletcher.

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: $434,804,646Cumulative sales reported on Form D
Investors: 3
First sale: Mar 1, 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: Russell Burt; Aspect Fund Management Cayman Limited; Julian Fletcher
Latest Form D: Feb 1, 2023

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 Aspect Systematic Global Macro US Fund LLC

What is the minimum investment for Aspect Systematic Global Macro US Fund LLC?

According to its latest Form D, filed Feb 1, 2023, the minimum investment Aspect Systematic Global Macro US Fund LLC accepts from an outside investor is $100,000.

Who can invest in Aspect Systematic Global Macro US Fund LLC?

Aspect Systematic Global Macro US Fund LLC 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 Aspect Systematic Global Macro US Fund LLC raised?

Aspect Systematic Global Macro US Fund LLC reports $434,804,646 sold from 3 investors on its Form D filed Feb 1, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Aspect Systematic Global Macro US Fund LLC based?

Aspect Systematic Global Macro US Fund LLC is based in London, United Kingdom.

When did Aspect Systematic Global Macro US Fund LLC launch?

Aspect Systematic Global Macro US Fund LLC reports its first sale in Mar 2019.