Neptune
Neptune is a hedge fund organized in Cayman Islands and advised by Aquae Capital LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Feb 2, 2024. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Rankin Berkower (Cayman) LTD
- Administrator
- Sundrania Fund Services Corp.
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC
- Adviser
- Aquae Capital LLC · Marseille, France · CRD 321978
- Reported on
- Feb 2, 2024Adviser'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 Neptune
What is the minimum investment for Neptune?
According to its adviser's Form ADV filed Feb 2, 2024, the minimum investment Neptune accepts is $1,000,000.
Who can invest in Neptune?
Neptune 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 Neptune?
Its adviser reported $0 in gross assets on Form ADV filed Feb 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Neptune?
Neptune is advised by Aquae Capital LLC, based in Marseille, France.
Who are Neptune's service providers?
Its Form ADV lists Rankin Berkower (Cayman) LTD as auditor and Sundrania Fund Services Corp. as administrator.