Visium Quantitative Master Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 14, 2015, the fund has sold $1,000 of interests to 1 investor since its first sale in Jul 2014. The filing does not set a minimum investment. 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 Steven Ku; John Sutlic; Visium Asset Management, LP.
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
- $1,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 2, 2014
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Steven Ku; John Sutlic; Visium Asset Management, LP
- Latest Form D
- Jul 14, 2015
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 Visium Quantitative Master Fund, Ltd.
What is the minimum investment for Visium Quantitative Master Fund, Ltd.?
Visium Quantitative Master Fund, Ltd.'s latest Form D, filed Jul 14, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Visium Quantitative Master Fund, Ltd.?
Visium Quantitative Master 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 Visium Quantitative Master Fund, Ltd. raised?
Visium Quantitative Master Fund, Ltd. reports $1,000 sold from 1 investor on its Form D filed Jul 14, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Visium Quantitative Master Fund, Ltd. based?
Visium Quantitative Master Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Visium Quantitative Master Fund, Ltd. launch?
Visium Quantitative Master Fund, Ltd. reports its first sale in Jul 2014.
Size compared with every hedge fund
Raised more than 10% of the 2,343 hedge funds based in Cayman Islands, and more than 0% of all 10,128 that report sales.