Co-MAP Alphadyne Fund SPC is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 2, 2019, the fund has sold $387,800,000 of interests to 1 investor since its first sale in Jul 2012. The minimum investment it accepts from an outside investor is $250,000. 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 Edward Piekarski; Steven Geovanis; Lyxor Asset Management Inc.
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
- $387,800,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 3, 2012
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Edward Piekarski; Steven Geovanis; Lyxor Asset Management Inc
- Latest Form D
- Oct 2, 2019
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 Co-MAP Alphadyne Fund SPC
What is the minimum investment for Co-MAP Alphadyne Fund SPC?
According to its latest Form D, filed Oct 2, 2019, the minimum investment Co-MAP Alphadyne Fund SPC accepts from an outside investor is $250,000.
Who can invest in Co-MAP Alphadyne Fund SPC?
Co-MAP Alphadyne Fund SPC 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 Co-MAP Alphadyne Fund SPC raised?
Co-MAP Alphadyne Fund SPC reports $387,800,000 sold from 1 investor on its Form D filed Oct 2, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Co-MAP Alphadyne Fund SPC based?
Co-MAP Alphadyne Fund SPC is based in Grand Cayman, Cayman Islands.
When did Co-MAP Alphadyne Fund SPC launch?
Co-MAP Alphadyne Fund SPC reports its first sale in Jul 2012.
Size compared with every hedge fund
Raised more than 71% of the 2,346 hedge funds based in Cayman Islands, and more than 79% of all 10,140 that report sales.