AltMountain

BlueCrest Volatility Arbitrage Fund Ltd

Grand Cayman, Cayman Islands · CIK 1503695
Offshore
Status: no Form D since Feb 2015. 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 Volatility Arbitrage Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 26, 2015, the fund has sold $1,272,910 of interests to 4 investors since its first sale in Jan 2012. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Keith Walton; Andrew Dodd; Deanna Derrick.

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
$1,272,910Cumulative sales reported on Form D
Investors
4
First sale
Jan 1, 2012
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Keith Walton; Andrew Dodd; Deanna Derrick
Latest Form D
Feb 26, 2015

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 Volatility Arbitrage Fund Ltd

What is the minimum investment for BlueCrest Volatility Arbitrage Fund Ltd?

According to its latest Form D, filed Feb 26, 2015, the minimum investment BlueCrest Volatility Arbitrage Fund Ltd accepts from an outside investor is $1,000,000.

Who can invest in BlueCrest Volatility Arbitrage Fund Ltd?

BlueCrest Volatility Arbitrage 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). It uses Rule 506(b), which does not allow general advertising.

How much has BlueCrest Volatility Arbitrage Fund Ltd raised?

BlueCrest Volatility Arbitrage Fund Ltd reports $1,272,910 sold from 4 investors on its Form D filed Feb 26, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is BlueCrest Volatility Arbitrage Fund Ltd based?

BlueCrest Volatility Arbitrage Fund Ltd is based in Grand Cayman, Cayman Islands.

When did BlueCrest Volatility Arbitrage Fund Ltd launch?

BlueCrest Volatility Arbitrage Fund Ltd reports its first sale in Jan 2012.

Size compared with every hedge fund

Raised more than 14% of the 2,345 hedge funds based in Cayman Islands, and more than 7% of all 10,144 that report sales.

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