AltMountain

Awj Master Fund LTD

Offshore
Status: no Form D since Nov 2010. 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.

Awj Master Fund LTD is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 17, 2010, the fund has sold $114,501,549 of interests to 2 investors since its first sale in Feb 2008. 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 Matthew Fitzmaurice.

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
$114,501,549Cumulative sales reported on Form D
Investors
2
First sale
Feb 1, 2008
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Matthew Fitzmaurice
Latest Form D
Nov 17, 2010

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 Awj Master Fund LTD

What is the minimum investment for Awj Master Fund LTD?

According to its latest Form D, filed Nov 17, 2010, the minimum investment Awj Master Fund LTD accepts from an outside investor is $100,000.

Who can invest in Awj Master Fund LTD?

Awj Master Fund 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 Awj Master Fund LTD raised?

Awj Master Fund LTD reports $114,501,549 sold from 2 investors on its Form D filed Nov 17, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Awj Master Fund LTD based?

Awj Master Fund LTD is based in Grand Cayman, Cayman Islands.

When did Awj Master Fund LTD launch?

Awj Master Fund LTD reports its first sale in Feb 2008.

Size compared with every hedge fund

Raised more than 51% of the 2,344 hedge funds based in Cayman Islands, and more than 60% of all 10,134 that report sales.

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