Relative Value Trading Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 16, 2020, the fund has sold $113,900,000 of interests to 19 investors since its first sale in Jul 2016. 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 Stephen Siu; Annie Fung; Haitao Zhang.
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
- $113,900,000Cumulative sales reported on Form D
- Investors
- 19
- First sale
- Jul 1, 2016
- 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
- Stephen Siu; Annie Fung; Haitao Zhang
- Latest Form D
- Jun 16, 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 Relative Value Trading Fund Ltd.
What is the minimum investment for Relative Value Trading Fund Ltd.?
According to its latest Form D, filed Jun 16, 2020, the minimum investment Relative Value Trading Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Relative Value Trading Fund Ltd.?
Relative Value Trading 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 Relative Value Trading Fund Ltd. raised?
Relative Value Trading Fund Ltd. reports $113,900,000 sold from 19 investors on its Form D filed Jun 16, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Relative Value Trading Fund Ltd. based?
Relative Value Trading Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did Relative Value Trading Fund Ltd. launch?
Relative Value Trading Fund Ltd. reports its first sale in Jul 2016.
Size compared with every hedge fund
Raised more than 51% of the 2,346 hedge funds based in Cayman Islands, and more than 60% of all 10,139 that report sales.