Agora Master Fund LTD
Agora Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Pictet Asset Management SA. Its adviser reported $96,366,000 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 12 beneficial owners, about 92% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $96,366,000As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Citco Fund Services (Ireland) Limited
- Prime broker
- Morgan Stanley & Co International PLC; UBS AG, London Branch; Goldman Sachs International
- Custodian
- Morgan Stanley & Co International PLC; Goldman Sachs International; UBS AG, London Branch
- Adviser
- Pictet Asset Management SA · Geneva, Switzerland · CRD 140074
- Reported on
- Mar 22, 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 Agora Master Fund LTD
What is the minimum investment for Agora Master Fund LTD?
According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment Agora Master Fund LTD accepts is $100,000.
Who can invest in Agora Master Fund LTD?
Agora Master Fund LTD 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 Agora Master Fund LTD?
Its adviser reported $96,366,000 in gross assets on Form ADV filed Mar 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Agora Master Fund LTD?
Agora Master Fund LTD is advised by Pictet Asset Management SA, based in Geneva, Switzerland.
Who are Agora Master Fund LTD's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Citco Fund Services (Ireland) Limited as administrator.