0001315863-26-000070.txt : 20260127 0001315863-26-000070.hdr.sgml : 20260127 20260127140743 ACCESSION NUMBER: 0001315863-26-000070 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspect Alternative Markets (Cayman) Fund CENTRAL INDEX KEY: 0002106752 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571284 FILM NUMBER: 26564114 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 7170 9700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 10 PORTMAN SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1H 6AZ D 1 primary_doc.xml X0708 D LIVE 0002106752 Aspect Alternative Markets (Cayman) Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 7170 9700 CAYMAN ISLANDS Aspect Alternative Markets Master Fund None Other Cayman Islands Exempted Limited Company true Anthony Todd 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Martin Lueck 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Kenneth Hope 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Kevin James Carter 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer. N/A Aspect Capital Limited 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter The investment manager of the Issuer. Peter Heaps Carne Global Financial Services Limited 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Julian Fletcher Carne Global Financial Services Limited 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Russell Burt c/o Maples Corporate Services Limited Ugland House, Box 309, South Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the managing member of the Issuer. Christopher Reeve 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-02 true true false 100000 Indefinite 97324 Indefinite Total amount sold only includes subscriptions from US investors since inception. false 1 0 0 0 false Aspect Alternative Markets (Cayman) Fund /s/ Elizabeth Daniel Elizabeth Daniel Authorized Signatory of Issuer's Investment Manager 2026-01-27