Form D Alert: Algert Global Equity Market Neutral Fund II Filing. Peter Comerford Filed Oct 6 SEC form

Pooled Investment Fund Algert Global Equity Market Neutral Fund II, Ltd. - Peter Comerford

Algert Global Equity Market Neutral Fund II Form D

The Cayman Islands-based Algert Global Equity Market Neutral Fund II, Ltd. had published FormD about $25.00 million offering. This is a new filing. The raised $25.00 million. The offering is still open. The total offering amount was $25.00 million. The offering filing was filed on 2016-10-06. Algert Global Equity Market Neutral Fund II, Ltd.’s clarification was: The issuer pays fees of approximately $15,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees..

Algert Global Equity Market Neutral Fund II is based in Cayman Islands. The firm’s business is Pooled Investment Fund. The D form was filed by Peter Comerford Director. The company was incorporated in 2015. The filler’s address is: C/O Hedgeserv (Cayman) Ltd., 3Rd Floor Willow House, Grand Cayman, E9, Cayman Islands, Ky1-1104. Paul Stevenson is the related person in the form and it has address: Mayflower Management Services (Bermuda), 8 Par-La-Ville Road, 3Rd Floor, Hamilton, D0, Bermuda, Hm08. Link to Algert Global Equity Market Neutral Fund II Filing: 000093583616001158.

Analysis of Algert Global Equity Market Neutral Fund II Offering

On average, firms in the Pooled Investment Fund sector, sell 37.80% pooled investment fund interests. Algert Global Equity Market Neutral Fund II sold 100.00% of the offering. The average investment size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Algert Global Equity Market Neutral Fund II ‘s offering is $1000000.

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