3w Long Fund
3w Long Fund is a hedge fund organized in Cayman Islands and advised by 3w Fund Management Limited. Its adviser reported $357,594,503 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. 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
- $357,594,503As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Adminstration (Cayman Islands) Limited
- Prime broker
- Goldman Sachs International
- Custodian
- Goldman Sachs International
- Adviser
- 3w Fund Management Limited · Hong Kong, Hong Kong · CRD 173724
- Reported on
- Mar 14, 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 3w Long Fund
What is the minimum investment for 3w Long Fund?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment 3w Long Fund accepts is $1,000,000.
Who can invest in 3w Long Fund?
3w Long 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 3w Long Fund?
Its adviser reported $357,594,503 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 3w Long Fund?
3w Long Fund is advised by 3w Fund Management Limited, based in Hong Kong, Hong Kong.
Who are 3w Long Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Adminstration (Cayman Islands) Limited as administrator.