1020 Multi-Strategy Master Fund
1020 Multi-Strategy Master Fund is a hedge fund organized in Cayman Islands and advised by 1020 Capital Management Limited. Its adviser reported $14,987,721 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 5 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $14,987,721As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD. C/O Morgan Stanley Fund Services (Ireland) Limited
- Prime broker
- Morgan Stanley & Co. International PLC; UBS AG (London Branch)
- Custodian
- Morgan Stanley & Co. International PLC; UBS AG (London Branch)
- Adviser
- 1020 Capital Management Limited · Hong Kong, Hong Kong · CRD 314029
- Reported on
- Mar 27, 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 1020 Multi-Strategy Master Fund
What is the minimum investment for 1020 Multi-Strategy Master Fund?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment 1020 Multi-Strategy Master Fund accepts is $100,000.
Who can invest in 1020 Multi-Strategy Master Fund?
1020 Multi-Strategy Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 1020 Multi-Strategy Master Fund?
Its adviser reported $14,987,721 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 1020 Multi-Strategy Master Fund?
1020 Multi-Strategy Master Fund is advised by 1020 Capital Management Limited, based in Hong Kong, Hong Kong.
Who are 1020 Multi-Strategy Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) LTD. C/O Morgan Stanley Fund Services (Ireland) Limited as administrator.