Hedge fund profile
Aspect Alternative Markets (cayman) Fund
Aspect Alternative Markets (cayman) Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aspect Capital Limited, based in London, United Kingdom.
$152.2Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2462842153
Reference ID242624
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:18:01 AM
Adviser
TypeRegistered investment adviser
SEC number801-62408
CRD127600
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russell Burt, Peter Heaps, Julian Fletcher
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
DEUTSCHE BANK AGUBS AG, LONDON BRANCHMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
ASPECT CAPITAL INC.
Same adviser