Volatility Arbitrage Access Fund, L.P.

New York, NY · CIK 1834623

Status: no Form D since Dec 2020. 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.

Volatility Arbitrage Access Fund, L.P. is a hedge fund based in New York, New York. Its most recent Form D, filed Dec 11, 2020, reports no sales yet. 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 iCapital HF GP, LLC; Justin Lioi.

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: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
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: iCapital HF GP, LLC; Justin Lioi
Latest Form D: Dec 11, 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 Volatility Arbitrage Access Fund, L.P.

What is the minimum investment for Volatility Arbitrage Access Fund, L.P.?

Volatility Arbitrage Access Fund, L.P.'s latest Form D, filed Dec 11, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Volatility Arbitrage Access Fund, L.P.?

Volatility Arbitrage Access Fund, L.P. 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 Volatility Arbitrage Access Fund, L.P. raised?

Volatility Arbitrage Access Fund, L.P.'s latest Form D, filed Dec 11, 2020, reports no sales yet.

Where is Volatility Arbitrage Access Fund, L.P. based?

Volatility Arbitrage Access Fund, L.P. is based in New York, New York.