OxAM Quant Fund (US) LLC
OxAM Quant Fund (US) LLC is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Jun 8, 2020, the fund has sold $353,181,102 of interests to 33 investors since its first sale in May 2012. 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 Marc Nitsche; OxFord Asset Management LLP; Richard Thorp.
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
- $353,181,102Cumulative sales reported on Form D
- Investors
- 33
- First sale
- May 1, 2012
- 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
- Marc Nitsche; OxFord Asset Management LLP; Richard Thorp
- Latest Form D
- Jun 8, 2020
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 (US) LLC
What is the minimum investment for OxAM Quant Fund (US) LLC?
OxAM Quant Fund (US) LLC's latest Form D, filed Jun 8, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in OxAM Quant Fund (US) LLC?
OxAM Quant Fund (US) LLC 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 OxAM Quant Fund (US) LLC raised?
OxAM Quant Fund (US) LLC reports $353,181,102 sold from 33 investors on its Form D filed Jun 8, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is OxAM Quant Fund (US) LLC based?
OxAM Quant Fund (US) LLC is based in Wilmington, Delaware.
When did OxAM Quant Fund (US) LLC launch?
OxAM Quant Fund (US) LLC reports its first sale in May 2012.
Size compared with every hedge fund
Raised more than 87% of the 187 hedge funds based in Delaware, and more than 77% of all 10,134 that report sales.