Ovata Jade Fund VCC
Ovata Jade Fund VCC is a hedge fund based in Singapore, Singapore. According to its most recent Form D, filed Feb 3, 2025, the fund has sold $40,000,000 of interests to 4 investors since its first sale in Jan 2021. The minimum investment it accepts from an outside investor is $100,000. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Choot Lim.
Performance
No verified returns have been reported for this fund. As a rough guide, Ovata Capital Management Limited, which manages it, disclosed U.S. stock holdings that returned an estimated +15.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +337.9% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $40,000,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Jan 25, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Choot Lim
- Latest Form D
- Feb 3, 2025
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 Ovata Jade Fund VCC
What is the minimum investment for Ovata Jade Fund VCC?
According to its latest Form D, filed Feb 3, 2025, the minimum investment Ovata Jade Fund VCC accepts from an outside investor is $100,000.
Who can invest in Ovata Jade Fund VCC?
Ovata Jade Fund VCC 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 Ovata Jade Fund VCC raised?
Ovata Jade Fund VCC reports $40,000,000 sold from 4 investors on its Form D filed Feb 3, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Ovata Jade Fund VCC based?
Ovata Jade Fund VCC is based in Singapore, Singapore and is managed by Ovata Capital Management Limited.
When did Ovata Jade Fund VCC launch?
Ovata Jade Fund VCC reports its first sale in Jan 2021, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 72% of the 61 hedge funds based in Singapore, and more than 42% of all 10,308 that report sales.