Aston Fund
Aston Fund is a hedge fund organized in Cayman Islands and advised by Aston Capital Management. Its adviser reported $35,117,873 in gross assets for the fund on Form ADV, filed Mar 14, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $35,117,873As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Zedra Fund Services
- Adviser
- Aston Capital Management · Coral Gables, FL · CRD 291310
- Reported on
- Mar 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Aston Fund
What is the minimum investment for Aston Fund?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Aston Fund accepts is $100,000.
Who can invest in Aston Fund?
Aston 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).
How large is Aston Fund?
Its adviser reported $35,117,873 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aston Fund?
Aston Fund is advised by Aston Capital Management, based in Coral Gables, FL.
Who are Aston Fund's service providers?
Its Form ADV lists KPMG as auditor and Zedra Fund Services as administrator.