AltMountain

Fiera Quantum Diversified Alpha Fund, Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1513201
Offshore
Status: no Form D since May 2014. 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.

Fiera Quantum Diversified Alpha Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 21, 2014, the fund has sold $162,532,814 of interests to 34 investors since its first sale in Feb 2011. 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 Fiera Quantum Limited Partnership; Isatou Sey; Brian Eden.

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
$162,532,814Cumulative sales reported on Form D
Investors
34
First sale
Feb 1, 2011
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
Fiera Quantum Limited Partnership; Isatou Sey; Brian Eden
Latest Form D
May 21, 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

Related vehicles with the same name (2)

VehicleTotal raisedInvestorsLatest Form D
Fiera Quantum Diversified Alpha Fund, Ltd. (this page)$162,532,81434May 21, 2014
Fiera Quantum Diversified Alpha Fund, LP$18,334,9045May 21, 2014

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Fiera Quantum Diversified Alpha Fund, Ltd.

What is the minimum investment for Fiera Quantum Diversified Alpha Fund, Ltd.?

According to its latest Form D, filed May 21, 2014, the minimum investment Fiera Quantum Diversified Alpha Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Fiera Quantum Diversified Alpha Fund, Ltd.?

Fiera Quantum Diversified Alpha 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 Fiera Quantum Diversified Alpha Fund, Ltd. raised?

Fiera Quantum Diversified Alpha Fund, Ltd. reports $162,532,814 sold from 34 investors on its Form D filed May 21, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Fiera Quantum Diversified Alpha Fund, Ltd. based?

Fiera Quantum Diversified Alpha Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did Fiera Quantum Diversified Alpha Fund, Ltd. launch?

Fiera Quantum Diversified Alpha Fund, Ltd. reports its first sale in Feb 2011.

Size compared with every hedge fund

Raised more than 57% of the 2,346 hedge funds based in Cayman Islands, and more than 66% of all 10,140 that report sales.

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