AltMountain

Eagle Quantitative Macro Fund Ltd.

Hamilton, Bermuda · CIK 1537262
Offshore
Status: no Form D since Nov 2016. 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.

Eagle Quantitative Macro Fund Ltd. is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Nov 15, 2016, the fund has sold $108,523,197 of interests to 9 investors since its first sale in Dec 2011. The minimum investment it accepts from an outside investor is $295,000. 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 Tom Weaver; Paul Stevenson; James Keyes.

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
$108,523,197Cumulative sales reported on Form D
Investors
9
First sale
Dec 1, 2011
Minimum investment
$295,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$50,000,001 - $100,000,000Self-reported
Key people and entities
Tom Weaver; Paul Stevenson; James Keyes
Latest Form D
Nov 15, 2016

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 Eagle Quantitative Macro Fund Ltd.

What is the minimum investment for Eagle Quantitative Macro Fund Ltd.?

According to its latest Form D, filed Nov 15, 2016, the minimum investment Eagle Quantitative Macro Fund Ltd. accepts from an outside investor is $295,000.

Who can invest in Eagle Quantitative Macro Fund Ltd.?

Eagle Quantitative Macro 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 Eagle Quantitative Macro Fund Ltd. raised?

Eagle Quantitative Macro Fund Ltd. reports $108,523,197 sold from 9 investors on its Form D filed Nov 15, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Eagle Quantitative Macro Fund Ltd. based?

Eagle Quantitative Macro Fund Ltd. is based in Hamilton, Bermuda.

When did Eagle Quantitative Macro Fund Ltd. launch?

Eagle Quantitative Macro Fund Ltd. reports its first sale in Dec 2011.

Size compared with every hedge fund

Raised more than 53% of the 100 hedge funds based in Bermuda, and more than 59% of all 10,129 that report sales.

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