405 Mstv I LP
405 Mstv I LP is a private fund (fund of funds) organized in Cayman Islands and advised by New Holland Capital, LLC. Its adviser reported $1,411,714,126 in gross assets for the fund on Form ADV, filed Aug 1, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,411,714,126As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- NAV Consulting, Inc.
- Prime broker
- BNP Paribas; J.P. Morgan Securities LLC; Merrill Lynch Professional Clearing Corp.; Societe Generale International LTD.
- Custodian
- The Bank of New York Mellon
- Adviser
- New Holland Capital, LLC · New York, NY · CRD 160211
- Reported on
- Aug 1, 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 405 Mstv I LP
What is the minimum investment for 405 Mstv I LP?
According to its adviser's Form ADV filed Aug 1, 2024, the minimum investment 405 Mstv I LP accepts is $5,000,000.
Who can invest in 405 Mstv I LP?
405 Mstv I 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 405 Mstv I LP?
Its adviser reported $1,411,714,126 in gross assets on Form ADV filed Aug 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 405 Mstv I LP?
405 Mstv I LP is advised by New Holland Capital, LLC, based in New York, NY.
Who are 405 Mstv I LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and NAV Consulting, Inc. as administrator.