Aihc Master Fund
Aihc Master Fund is a hedge fund organized in Cayman Islands and advised by Aihc Capital Management Limited. Its adviser reported $249,000,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 33 beneficial owners, about 68% 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
- $249,000,000As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhouse Coopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD
- Prime broker
- Morgan Stanley & Co. International PLC; Goldman Sachs International
- Custodian
- Morgan Stanley & Co. International PLC; Goldman Sachs International
- Adviser
- Aihc Capital Management Limited · Central, Hong Kong, Hong Kong · CRD 310459
- Reported on
- Mar 26, 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 Aihc Master Fund
What is the minimum investment for Aihc Master Fund?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Aihc Master Fund accepts is $5,000,000.
Who can invest in Aihc Master Fund?
Aihc 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 Aihc Master Fund?
Its adviser reported $249,000,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aihc Master Fund?
Aihc Master Fund is advised by Aihc Capital Management Limited, based in Central, Hong Kong, Hong Kong.
Who are Aihc Master Fund's service providers?
Its Form ADV lists Pricewaterhouse Coopers as auditor and Morgan Stanley Fund Services (Cayman) LTD as administrator.