AltMountain

Jubilee Absolute Return Master Fund Ltd.

Offshore
Status: no Form D since Mar 2013. 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.

Jubilee Absolute Return Master Fund Ltd. is a hedge fund based in St. Peter Port, Guernsey. Its most recent Form D, filed Mar 8, 2013, reports no sales yet. 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 Fauchier Partners Management Limited; Fauchier Partners LLP; Philip Caldwell.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
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
Fauchier Partners Management Limited; Fauchier Partners LLP; Philip Caldwell
Latest Form D
Mar 8, 2013

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 Jubilee Absolute Return Master Fund Ltd.

What is the minimum investment for Jubilee Absolute Return Master Fund Ltd.?

According to its latest Form D, filed Mar 8, 2013, the minimum investment Jubilee Absolute Return Master Fund Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Jubilee Absolute Return Master Fund Ltd.?

Jubilee Absolute Return Master 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).

How much has Jubilee Absolute Return Master Fund Ltd. raised?

Jubilee Absolute Return Master Fund Ltd.'s latest Form D, filed Mar 8, 2013, reports no sales yet.

Where is Jubilee Absolute Return Master Fund Ltd. based?

Jubilee Absolute Return Master Fund Ltd. is based in St. Peter Port, Guernsey.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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