Acion Master Fund
Acion Master Fund is a hedge fund organized in Cayman Islands and advised by Acion Partners Limited. Its adviser reported $19,864,878 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 7 beneficial owners, about 96% 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
- $19,864,878As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs International; Morgan Stanley & Co. International PLC
- Custodian
- Goldman Sachs International; Morgan Stanley & Co. International PLC
- Adviser
- Acion Partners Limited · Hong Kong, Hong Kong · CRD 174299
- Reported on
- Mar 18, 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 Acion Master Fund
What is the minimum investment for Acion Master Fund?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Acion Master Fund accepts is $5,000,000.
Who can invest in Acion Master Fund?
Acion 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 Acion Master Fund?
Its adviser reported $19,864,878 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Acion Master Fund?
Acion Master Fund is advised by Acion Partners Limited, based in Hong Kong, Hong Kong.
Who are Acion Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.