CQS EELS CAYMAN FUND Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 12, 2014, the fund has sold $3,438,836 of interests to 1 investor since its first sale in Sep 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 John Walley; Ronan Daly; Jennifer Thomson.
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
- $3,438,836Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Sep 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
- John Walley; Ronan Daly; Jennifer Thomson
- Latest Form D
- Sep 12, 2014
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 CQS EELS CAYMAN FUND Ltd
What is the minimum investment for CQS EELS CAYMAN FUND Ltd?
According to its latest Form D, filed Sep 12, 2014, the minimum investment CQS EELS CAYMAN FUND Ltd accepts from an outside investor is $100,000.
Who can invest in CQS EELS CAYMAN FUND Ltd?
CQS EELS CAYMAN 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 CQS EELS CAYMAN FUND Ltd raised?
CQS EELS CAYMAN FUND Ltd reports $3,438,836 sold from 1 investor on its Form D filed Sep 12, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is CQS EELS CAYMAN FUND Ltd based?
CQS EELS CAYMAN FUND Ltd is based in Grand Cayman, Cayman Islands.
When did CQS EELS CAYMAN FUND Ltd launch?
CQS EELS CAYMAN FUND Ltd reports its first sale in Sep 2014.
Size compared with every hedge fund
Raised more than 17% of the 2,343 hedge funds based in Cayman Islands, and more than 12% of all 10,128 that report sales.
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