Form D · Hedge Fund

Alternative Markets Trading Portfolio Ltd

Grand Cayman, E9 · CIK 0001787066

Offering snapshot reported Sep 8, 2025 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2025Amendment$11,650,000No comparisonNot reportedSEC filing
Sep 6, 2024Amendment$58,500,000$0vs Sep 6, 20233SEC filing
Sep 6, 2023Amendment$58,500,000$26,100,000vs Sep 8, 20223SEC filing
Sep 8, 2022Amendment$32,400,000$26,100,000vs Sep 16, 20202SEC filing
Sep 7, 2021Initial$6,300,000No comparisonNot reportedSEC filing
Sep 16, 2020Amendment$6,300,000$3,300,000vs Sep 16, 20191SEC filing
Sep 16, 2019Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-348943

Source: Form D, filed Sep 8, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED

Investment adviser: WINTON CAPITAL MANAGEMENT LTD.

Gross asset value
$367M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

THE BANK OF NEW YORK MELLON INTERNATIONAL LIMITED
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 2124899 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-2548896630

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dermot Butler Director
Paul Olin Director
Rajeev Patel Director
Alan Tooker Director
N/A Winton Capital Management Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland
Grand Cayman, E9, KY1-1104