Dao Feeder 1 Ltd
Dao Feeder 1 Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 13, 2026, the fund has sold $25,000,000 of interests to 1 investor since its first sale in Feb 2024. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Sophia Dilbert; Qube Research & Technologies Limited; Damian Juric.
Performance
No verified returns have been reported for this fund. As a rough guide, Qube Research & Technologies Limited, which manages it, disclosed U.S. stock holdings that returned an estimated +14.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +37.1% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $25,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Feb 1, 2024
- 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
- Sophia Dilbert; Qube Research & Technologies Limited; Damian Juric
- Latest Form D
- Mar 13, 2026
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 Dao Feeder 1 Ltd
What is the minimum investment for Dao Feeder 1 Ltd?
According to its latest Form D, filed Mar 13, 2026, the minimum investment Dao Feeder 1 Ltd accepts from an outside investor is $100,000.
Who can invest in Dao Feeder 1 Ltd?
Dao Feeder 1 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 Dao Feeder 1 Ltd raised?
Dao Feeder 1 Ltd reports $25,000,000 sold from 1 investor on its Form D filed Mar 13, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Dao Feeder 1 Ltd based?
Dao Feeder 1 Ltd is based in Grand Cayman, Cayman Islands and is managed by Qube Research & Technologies Limited.
When did Dao Feeder 1 Ltd launch?
Dao Feeder 1 Ltd reports its first sale in Feb 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 30% of the 2,363 hedge funds based in Cayman Islands, and more than 33% of all 10,308 that report sales.