Wizard Quantitative Global Return Fund
Wizard Quantitative Global Return Fund is a hedge fund organized in Cayman Islands and advised by Wizardquant. Its adviser reported $20,247,584 in gross assets for the fund on Form ADV, filed Sep 18, 2024. It reported 3 beneficial owners, about 40% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $20,247,584As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Cayman LTD.
- Administrator
- Maples Fund Services (Cayman) Limited
- Prime broker
- UBS AG, London Branch
- Custodian
- UBS AG, London Branch
- Adviser
- Wizardquant · Hong Kong, China · CRD 332223
- Reported on
- Sep 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wizard Quantitative Global Return Fund
What is the minimum investment for Wizard Quantitative Global Return Fund?
According to its adviser's Form ADV filed Sep 18, 2024, the minimum investment Wizard Quantitative Global Return Fund accepts is $100,000.
Who can invest in Wizard Quantitative Global Return Fund?
Wizard Quantitative Global Return Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Wizard Quantitative Global Return Fund?
Its adviser reported $20,247,584 in gross assets on Form ADV filed Sep 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wizard Quantitative Global Return Fund?
Wizard Quantitative Global Return Fund is advised by Wizardquant, based in Hong Kong, China.
Who are Wizard Quantitative Global Return Fund's service providers?
Its Form ADV lists BDO Cayman LTD. as auditor and Maples Fund Services (Cayman) Limited as administrator.