Acasta Energy Evolution Master Fund
Acasta Energy Evolution Master Fund is a hedge fund organized in Cayman Islands and advised by TFG Asset Management L.P. Its adviser reported $15,811,760 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 17 beneficial owners, about 77% 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
- $15,811,760As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Ss&c Fund Serices (Cayman) LTD.; Ss&c Financial Services LLC; Ss&c Financial Services Limited
- Prime broker
- UBS AG; The Bank of Nova Scotia
- Custodian
- The Northern Trust International Banking Corporation; The Bank of Nova Scotia; UBS AG
- Adviser
- TFG Asset Management L.P. · New York, NY · CRD 156040
- Reported on
- Mar 28, 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 Acasta Energy Evolution Master Fund
What is the minimum investment for Acasta Energy Evolution Master Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Acasta Energy Evolution Master Fund accepts is $1,000,000.
Who can invest in Acasta Energy Evolution Master Fund?
Acasta Energy Evolution 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 Acasta Energy Evolution Master Fund?
Its adviser reported $15,811,760 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Acasta Energy Evolution Master Fund?
Acasta Energy Evolution Master Fund is advised by TFG Asset Management L.P., based in New York, NY.
Who are Acasta Energy Evolution Master Fund's service providers?
Its Form ADV lists KPMG as auditor and Ss&c Fund Serices (Cayman) LTD. as administrator.