BlueCrest Special Situations Ltd

George Town, Cayman Islands · CIK 1486564

Offshore

Status: no Form D since Mar 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.

BlueCrest Special Situations Ltd is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Mar 11, 2010, the fund has sold $13,460,800 of interests to 6 investors since its first sale in Apr 2007. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Linburgh Martin; David DeRosa; Keith Walton.

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: $13,460,800Cumulative sales reported on Form D
Investors: 6
First sale: Apr 1, 2007
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Linburgh Martin; David DeRosa; Keith Walton
Latest Form D: Mar 11, 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 BlueCrest Special Situations Ltd

What is the minimum investment for BlueCrest Special Situations Ltd?

According to its latest Form D, filed Mar 11, 2010, the minimum investment BlueCrest Special Situations Ltd accepts from an outside investor is $1,000,000.

Who can invest in BlueCrest Special Situations Ltd?

BlueCrest Special Situations 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 BlueCrest Special Situations Ltd raised?

BlueCrest Special Situations Ltd reports $13,460,800 sold from 6 investors on its Form D filed Mar 11, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is BlueCrest Special Situations Ltd based?

BlueCrest Special Situations Ltd is based in George Town, Cayman Islands.

When did BlueCrest Special Situations Ltd launch?

BlueCrest Special Situations Ltd reports its first sale in Apr 2007.