AltMountain

OxAM Quant Fund Ltd

Offshore
Status: no Form D since Mar 2012. 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.

OxAM Quant Fund Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 22, 2012, the fund has sold $358,397,197 of interests to 25 investors since its first sale in Apr 2004. The minimum investment it accepts from an outside investor is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Richard Thorp; Marc Nitsche; Peter Fletcher.

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
$358,397,197Cumulative sales reported on Form D
Investors
25
First sale
Apr 27, 2004
Minimum investment
$2,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Richard Thorp; Marc Nitsche; Peter Fletcher
Latest Form D
Mar 22, 2012

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 OxAM Quant Fund Ltd

What is the minimum investment for OxAM Quant Fund Ltd?

According to its latest Form D, filed Mar 22, 2012, the minimum investment OxAM Quant Fund Ltd accepts from an outside investor is $2,000,000.

Who can invest in OxAM Quant Fund Ltd?

OxAM Quant 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 OxAM Quant Fund Ltd raised?

OxAM Quant Fund Ltd reports $358,397,197 sold from 25 investors on its Form D filed Mar 22, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is OxAM Quant Fund Ltd based?

OxAM Quant Fund Ltd is based in George Town, Grand Cayman, Cayman Islands.

When did OxAM Quant Fund Ltd launch?

OxAM Quant Fund Ltd reports its first sale in Apr 2004.

Size compared with every hedge fund

Raised more than 70% of the 2,343 hedge funds based in Cayman Islands, and more than 78% of all 10,128 that report sales.

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