14b Vector Master Fund LP
14b Vector Master Fund LP is a hedge fund organized in Cayman Islands and advised by 14b Capital Management LP. Its adviser reported $31,861,575 in gross assets for the fund on Form ADV, filed Jun 29, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $31,861,575As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM US LLP
- Administrator
- Ss&c Technologies Inc.
- Prime broker
- Jefferies LLC
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- 14b Capital Management LP · CRD 319022
- Reported on
- Jun 29, 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 14b Vector Master Fund LP
What is the minimum investment for 14b Vector Master Fund LP?
According to its adviser's Form ADV filed Jun 29, 2024, the minimum investment 14b Vector Master Fund LP accepts is $1,000,000.
Who can invest in 14b Vector Master Fund LP?
14b Vector Master Fund LP 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 14b Vector Master Fund LP?
Its adviser reported $31,861,575 in gross assets on Form ADV filed Jun 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 14b Vector Master Fund LP?
14b Vector Master Fund LP is advised by 14b Capital Management LP.
Who are 14b Vector Master Fund LP's service providers?
Its Form ADV lists RSM US LLP as auditor and Ss&c Technologies Inc. as administrator.