Kontiki Master Fund is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Sep 3, 2014, the fund has sold $71,000,000 of interests to 3 investors since its first sale in Jul 2014. The filing does not set a minimum investment. 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 Gregard Heje; Paul Kaju; Peter Heaps.
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
- $71,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jul 1, 2014
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gregard Heje; Paul Kaju; Peter Heaps
- Latest Form D
- Sep 3, 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
Questions about Kontiki Master Fund
What is the minimum investment for Kontiki Master Fund?
Kontiki Master Fund's latest Form D, filed Sep 3, 2014, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Kontiki Master Fund?
Kontiki Master Fund 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 Kontiki Master Fund raised?
Kontiki Master Fund reports $71,000,000 sold from 3 investors on its Form D filed Sep 3, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Kontiki Master Fund based?
Kontiki Master Fund is based in Hong Kong, Hong Kong.
When did Kontiki Master Fund launch?
Kontiki Master Fund reports its first sale in Jul 2014.
Size compared with every hedge fund
Raised more than 45% of the 101 hedge funds based in Hong Kong, and more than 52% of all 10,143 that report sales.