Aperio Master AlphaStrategy Ltd. — Form D
Aperio Master AlphaStrategy Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-02-09. $178.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-02-09
- Form: D
- Accession: 0001481797-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $178.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2010-02-01
- Security types: fund interests
- SEC file number: 021-138598
Issuer
- Name: Aperio Master AlphaStrategy Ltd.
- CIK: 0001481797
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: MAPLES CORPORATE SERVICES LTD., GRAND CAYMAN, E9, KY1-1104
- Phone: 00 44 207 368 6900
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Antoine Haddad | Director | London, X0 |
| Carla Rebeiz Chawkatly | Director | Frankfurt Am Main, 2M |
| Remi Hakim | Director | Gstaad, V8 |
Other filings by this issuer (7)
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