Quentec Fund, LTD. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 26, 2017, the fund has sold $44,765,000 of interests to 13 investors since its first sale in Oct 2012. 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. Related persons named in the filing include Kenneth Hahn; Quentec Asset Management LLC; Julie O'Hara.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $44,765,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Oct 1, 2012
- 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
- Kenneth Hahn; Quentec Asset Management LLC; Julie O'Hara
- Latest Form D
- Apr 26, 2017
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 Quentec Fund, LTD.
What is the minimum investment for Quentec Fund, LTD.?
According to its latest Form D, filed Apr 26, 2017, the minimum investment Quentec Fund, LTD. accepts from an outside investor is $100,000.
Who can invest in Quentec Fund, LTD.?
Quentec 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). It uses Rule 506(b), which does not allow general advertising.
How much has Quentec Fund, LTD. raised?
Quentec Fund, LTD. reports $44,765,000 sold from 13 investors on its Form D filed Apr 26, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Quentec Fund, LTD. based?
Quentec Fund, LTD. is based in George Town, Grand Cayman, Cayman Islands.
When did Quentec Fund, LTD. launch?
Quentec Fund, LTD. reports its first sale in Oct 2012.
Size compared with every hedge fund
Raised more than 37% of the 2,343 hedge funds based in Cayman Islands, and more than 44% of all 10,129 that report sales.
Other funds with the same team
- PIMCO Absolute Return Strategy 3E Offshore Fund Ltd.$2.6B
- Windacre Partnership International Fund LTD$1.4B
- Electron Global Fund, Ltd.$1.1B
- PIMCO Tactical Opportunities Offshore Fund Ltd.$687M
- PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd.$186M
- A&Q Metric SPC - Global Opportunistic II SP$133M
- Dendur Offshore Fund Ltd.$111M
- A&Q Metric SPC - Global Opportunistic SP$110M