AltMountain

Quantitative Opportunities Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1651868
Offshore
Status: no Form D since Jan 2020. 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.

Quantitative Opportunities Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 15, 2020, the fund has sold $17,300,000 of interests to 3 investors since its first sale in Jun 2016. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ivana Faltysova; David Bree.

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
$17,300,000Cumulative sales reported on Form D
Investors
3
First sale
Jun 1, 2016
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Ivana Faltysova; David Bree
Latest Form D
Jan 15, 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 Quantitative Opportunities Fund, Ltd.

What is the minimum investment for Quantitative Opportunities Fund, Ltd.?

According to its latest Form D, filed Jan 15, 2020, the minimum investment Quantitative Opportunities Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Quantitative Opportunities Fund, Ltd.?

Quantitative Opportunities Fund, Ltd. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Quantitative Opportunities Fund, Ltd. raised?

Quantitative Opportunities Fund, Ltd. reports $17,300,000 sold from 3 investors on its Form D filed Jan 15, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Quantitative Opportunities Fund, Ltd. based?

Quantitative Opportunities Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.

When did Quantitative Opportunities Fund, Ltd. launch?

Quantitative Opportunities Fund, Ltd. reports its first sale in Jun 2016.

Size compared with every hedge fund

Raised more than 27% of the 2,342 hedge funds based in Cayman Islands, and more than 28% of all 10,129 that report sales.

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