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Aspect Absolute Return Fund

Hedge FundFund ID 805-5150660778Cayman Islands
Gross assets
$64.6M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Aspect Absolute Return Fund is a hedge fund managed by Aspect Capital Limited. The fund reports $64.6 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5150660778
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aspect Core Trend Hv FundHedge$1.39B
Aspect Diversified Trends FundOther Private$560.6M
Aspect Diversified FundHedge$265.6M
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Frequently asked questions

How large is Aspect Absolute Return Fund?

Aspect Absolute Return Fund reports $64.6 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Aspect Absolute Return Fund?

The stated minimum investment is $100,000.

Who manages Aspect Absolute Return Fund?

Aspect Absolute Return Fund is managed by Aspect Capital Limited.

Does Aspect Absolute Return Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$64.6MNo change
Mar '26 — $64.6MApr '26 — $64.6MMay '26 — $64.6MJun '26 — $64.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons44%
Funds of funds46%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.