05 Capital Absolute Return Fund
05 Capital Absolute Return Fund is a hedge fund organized in Singapore and advised by 05 Capital Advisors LLC. Its adviser reported $25,000,000 in gross assets for the fund on Form ADV, filed Sep 6, 2024. It reported 15 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $25,000,000As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Singapore
- Auditor
- Ernst & Young LLP
- Administrator
- Bolder Fund Services
- Prime broker
- Marex Prime Services
- Custodian
- Pershing Securities Limited
- Adviser
- 05 Capital Advisors LLC · New York, NY · CRD 332097
- Reported on
- Sep 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 05 Capital Absolute Return Fund
What is the minimum investment for 05 Capital Absolute Return Fund?
According to its adviser's Form ADV filed Sep 6, 2024, the minimum investment 05 Capital Absolute Return Fund accepts is $50,000.
Who can invest in 05 Capital Absolute Return Fund?
05 Capital Absolute Return Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 05 Capital Absolute Return Fund?
Its adviser reported $25,000,000 in gross assets on Form ADV filed Sep 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 05 Capital Absolute Return Fund?
05 Capital Absolute Return Fund is advised by 05 Capital Advisors LLC, based in New York, NY.
Who are 05 Capital Absolute Return Fund's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Bolder Fund Services as administrator.