AltMountain

Counterpoint Asian Macro Fund

Grand Cayman, Cayman Islands · CIK 1606339
Offshore
Status: no Form D since Aug 2018. 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.

Counterpoint Asian Macro Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 24, 2018, the fund has sold $1,300,000 of interests to 2 investors since its first sale in Mar 2014. 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 Warren Keens; James Walker; Philip Kay.

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
$1,300,000Cumulative sales reported on Form D
Investors
2
First sale
Mar 1, 2014
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
Warren Keens; James Walker; Philip Kay
Latest Form D
Aug 24, 2018

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 Counterpoint Asian Macro Fund

What is the minimum investment for Counterpoint Asian Macro Fund?

According to its latest Form D, filed Aug 24, 2018, the minimum investment Counterpoint Asian Macro Fund accepts from an outside investor is $100,000.

Who can invest in Counterpoint Asian Macro Fund?

Counterpoint Asian Macro Fund 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 Counterpoint Asian Macro Fund raised?

Counterpoint Asian Macro Fund reports $1,300,000 sold from 2 investors on its Form D filed Aug 24, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Counterpoint Asian Macro Fund based?

Counterpoint Asian Macro Fund is based in Grand Cayman, Cayman Islands.

When did Counterpoint Asian Macro Fund launch?

Counterpoint Asian Macro Fund reports its first sale in Mar 2014.

Size compared with every hedge fund

Raised more than 14% of the 2,344 hedge funds based in Cayman Islands, and more than 7% of all 10,129 that report sales.

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