AltMountain

Tosca EnTrust Fund SPC

Grand Cayman, Cayman Islands · CIK 1584949
Offshore
Status: no Form D since Aug 2019. 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.

Tosca EnTrust Fund SPC is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 16, 2019, the fund has sold $727,474,843 of interests to 48 investors since its first sale in Aug 2013. 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 Graham Cook; Toscafund Asset Management LLP; Dr. Jochen Grossmann.

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
$727,474,843Cumulative sales reported on Form D
Investors
48
First sale
Aug 7, 2013
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
Graham Cook; Toscafund Asset Management LLP; Dr. Jochen Grossmann
Latest Form D
Aug 16, 2019

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 Tosca EnTrust Fund SPC

What is the minimum investment for Tosca EnTrust Fund SPC?

According to its latest Form D, filed Aug 16, 2019, the minimum investment Tosca EnTrust Fund SPC accepts from an outside investor is $100,000.

Who can invest in Tosca EnTrust Fund SPC?

Tosca EnTrust Fund SPC 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 Tosca EnTrust Fund SPC raised?

Tosca EnTrust Fund SPC reports $727,474,843 sold from 48 investors on its Form D filed Aug 16, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Tosca EnTrust Fund SPC based?

Tosca EnTrust Fund SPC is based in Grand Cayman, Cayman Islands.

When did Tosca EnTrust Fund SPC launch?

Tosca EnTrust Fund SPC reports its first sale in Aug 2013.

Size compared with every hedge fund

Raised more than 81% of the 2,344 hedge funds based in Cayman Islands, and more than 86% of all 10,129 that report sales.

Other funds with the same team

More hedge funds in Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands