AltMountain

Cube Global Multi-Strategy Fund

Offshore
Status: no Form D since Mar 2013. 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.

Cube Global Multi-Strategy Fund is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 18, 2013, it has sold $711,029,587 of interests to 63 investors since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Francois Buclez; Michael Betley; Pedro De Azambuja.

Total raised
$711,029,587Cumulative sales reported on Form D
Investors
63
First sale
Mar 1, 2013
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Net asset value range
$50,000,001 - $100,000,000Self-reported
Key people and entities
Francois Buclez; Michael Betley; Pedro De Azambuja
Latest Form D
Mar 18, 2013

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cube Global Multi-Strategy Fund

What is the minimum investment for Cube Global Multi-Strategy Fund?

According to its latest Form D, filed Mar 18, 2013, the minimum investment Cube Global Multi-Strategy Fund accepts from an outside investor is $1,000,000.

Who can invest in Cube Global Multi-Strategy Fund?

Cube Global Multi-Strategy 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).

How much has Cube Global Multi-Strategy Fund raised?

Cube Global Multi-Strategy Fund reports $711,029,587 sold from 63 investors on its Form D filed Mar 18, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Cube Global Multi-Strategy Fund based?

Cube Global Multi-Strategy Fund is based in Grand Cayman, Cayman Islands.

When did Cube Global Multi-Strategy Fund launch?

Cube Global Multi-Strategy Fund reports its first sale in Mar 2013.

Size compared with every private investment fund

Raised more than 90% of the 578 private investment funds based in Cayman Islands, and more than 91% of all 10,248 that report sales.

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