0002054665-26-000002.txt : 20260220 0002054665-26-000002.hdr.sgml : 20260220 20260219182359 ACCESSION NUMBER: 0002054665-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260220 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aleto Market Neutral Fund Cayman Ltd. CENTRAL INDEX KEY: 0002054665 ORGANIZATION NAME: EIN: 981788781 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538570 FILM NUMBER: 26655974 BUSINESS ADDRESS: STREET 1: 500 W. MADISON STREET STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 847-868-3870 MAIL ADDRESS: STREET 1: 500 W. MADISON STREET STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 D/A 1 primary_doc.xml X0708 D/A LIVE 0002054665 Aleto Market Neutral Fund Cayman Ltd. 500 W. Madison Street Suite 1000 CHICAGO IL ILLINOIS 60661 847-868-3870 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 N/A Magma Capital Management LLC 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer Investment Manager of the Issuer Avrohom Vann 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer Director Director of the Issuer David Jordan 500 W. Madison Street Suite 1000 Chicago IL ILLINOIS 60661 Executive Officer Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0002054665-25-000001 2025-07-16 true true true Participating Shares false 0 Indefinite 606724 Indefinite false 3 0 true 0 true 0 true Magma Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Aleto Market Neutral Fund Cayman Ltd. Avrohom Vann Avrohom Vann Director of Aleto Market Neutral Fund Cayman Ltd.. 2026-02-19