AltMountain

Global Absolute Return Trust Equity Edge Class

Seattle, WA · CIK 1306406
Status: no Form D since Aug 2010. 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.

Global Absolute Return Trust Equity Edge Class is a hedge fund based in Seattle, Washington. According to its most recent Form D, filed Aug 16, 2010, the fund has sold $123,367,965 of interests to 1 investor since its first sale in Oct 2004. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Queensgate Trust Company Ltd; BlackRock Financial Management, Inc.

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
$123,367,965Cumulative sales reported on Form D
Investors
1
First sale
Oct 1, 2004
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Queensgate Trust Company Ltd; BlackRock Financial Management, Inc
Latest Form D
Aug 16, 2010

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 Global Absolute Return Trust Equity Edge Class

What is the minimum investment for Global Absolute Return Trust Equity Edge Class?

According to its latest Form D, filed Aug 16, 2010, the minimum investment Global Absolute Return Trust Equity Edge Class accepts from an outside investor is $5,000,000.

Who can invest in Global Absolute Return Trust Equity Edge Class?

Global Absolute Return Trust Equity Edge Class 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 Global Absolute Return Trust Equity Edge Class raised?

Global Absolute Return Trust Equity Edge Class reports $123,367,965 sold from 1 investor on its Form D filed Aug 16, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Global Absolute Return Trust Equity Edge Class based?

Global Absolute Return Trust Equity Edge Class is based in Seattle, Washington.

When did Global Absolute Return Trust Equity Edge Class launch?

Global Absolute Return Trust Equity Edge Class reports its first sale in Oct 2004.

Size compared with every hedge fund

Raised more than 69% of the 61 hedge funds based in Washington, and more than 61% of all 10,128 that report sales.

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