Cassiopeia Fund Ltd. is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Oct 30, 2025, the fund has sold $59,247,088 of interests to 87 investors since its first sale in Oct 2023. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Collis; Laura Taylor; Dawn Griffiths.
Performance
No verified 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
- $59,247,088Cumulative sales reported on Form D
- Investors
- 87
- First sale
- Oct 1, 2023
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Collis; Laura Taylor; Dawn Griffiths
- Latest Form D
- Oct 30, 2025
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 Cassiopeia Fund Ltd.
What is the minimum investment for Cassiopeia Fund Ltd.?
According to its latest Form D, filed Oct 30, 2025, the minimum investment Cassiopeia Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Cassiopeia Fund Ltd.?
Cassiopeia 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 Cassiopeia Fund Ltd. raised?
Cassiopeia Fund Ltd. reports $59,247,088 sold from 87 investors on its Form D filed Oct 30, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Cassiopeia Fund Ltd. based?
Cassiopeia Fund Ltd. is based in Hamilton, Bermuda.
When did Cassiopeia Fund Ltd. launch?
Cassiopeia Fund Ltd. reports its first sale in Oct 2023.
Size compared with every hedge fund
Raised more than 39% of the 104 hedge funds based in Bermuda, and more than 49% of all 10,308 that report sales.
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