Cancale Fund
Cancale Fund is a hedge fund organized in Cayman Islands and advised by Aston Capital Management. Its adviser reported $147,181,150 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $147,181,150As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman
- 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 Cancale Fund
What is the minimum investment for Cancale Fund?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Cancale Fund accepts is $100,000.
Who can invest in Cancale Fund?
Cancale Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Cancale Fund?
Its adviser reported $147,181,150 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 Cancale Fund?
Cancale Fund is advised by Aston Capital Management, based in Coral Gables, FL.
Who are Cancale Fund's service providers?
Its Form ADV lists KPMG Cayman as auditor and Zedra Fund Services as administrator.