AltMountain

Systematic Opportunity Fund, LP

Alamo, CA · CIK 1471792
Status: no Form D since Oct 2010. 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.

Systematic Opportunity Fund, LP is a hedge fund based in Alamo, California. According to its most recent Form D, filed Oct 4, 2010, the fund has sold $8,300,000 of interests to 1 investor since its first sale in Jul 2009. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Systematic Trading, LLC; Frederick Hughes, III.

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
$8,300,000Cumulative sales reported on Form D
Investors
1
First sale
Jul 17, 2009
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Systematic Trading, LLC; Frederick Hughes, III
Latest Form D
Oct 4, 2010

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 Systematic Opportunity Fund, LP

What is the minimum investment for Systematic Opportunity Fund, LP?

According to its latest Form D, filed Oct 4, 2010, the minimum investment Systematic Opportunity Fund, LP accepts from an outside investor is $500,000.

Who can invest in Systematic Opportunity Fund, LP?

Systematic Opportunity Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Systematic Opportunity Fund, LP raised?

Systematic Opportunity Fund, LP reports $8,300,000 sold from 1 investor on its Form D filed Oct 4, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Systematic Opportunity Fund, LP based?

Systematic Opportunity Fund, LP is based in Alamo, California.

When did Systematic Opportunity Fund, LP launch?

Systematic Opportunity Fund, LP reports its first sale in Jul 2009.

Size compared with every hedge fund

Raised more than 33% of the 1,049 hedge funds based in California, and more than 19% of all 10,127 that report sales.

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