Geometric Quant Alpha Fund, LTD.
Geometric Quant Alpha Fund, LTD. is a hedge fund organized in British Virgin Islands and advised by Geometric Management LTD. Its adviser reported $78,002,329 in gross assets for the fund on Form ADV, filed Oct 17, 2023. It reported 20 beneficial owners, about 25% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $78,002,329As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $2,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- RSM Cayman LTD.
- Administrator
- NAV Fund Services (Cayman) LTD.
- Adviser
- Geometric Management LTD. · CRD 314647
- Reported on
- Oct 17, 2023Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Geometric Quant Alpha Fund, LTD.
What is the minimum investment for Geometric Quant Alpha Fund, LTD.?
According to its adviser's Form ADV filed Oct 17, 2023, the minimum investment Geometric Quant Alpha Fund, LTD. accepts is $2,000,000.
Who can invest in Geometric Quant Alpha Fund, LTD.?
Geometric Quant Alpha Fund, LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Geometric Quant Alpha Fund, LTD.?
Its adviser reported $78,002,329 in gross assets on Form ADV filed Oct 17, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Geometric Quant Alpha Fund, LTD.?
Geometric Quant Alpha Fund, LTD. is advised by Geometric Management LTD.
Who are Geometric Quant Alpha Fund, LTD.'s service providers?
Its Form ADV lists RSM Cayman LTD. as auditor and NAV Fund Services (Cayman) LTD. as administrator.