Aiim Master Fund
Aiim Master Fund is a hedge fund organized in Cayman Islands and advised by Ai-Squared Management Limited. Its adviser reported $262,000,000 in gross assets for the fund on Form ADV, filed Jan 29, 2024. It reported 42 beneficial owners, about 84% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $262,000,000As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Northern Trust Global Fund Services Cayman Limited
- Prime broker
- Merrill Lynch International; Morgan Stanley & Co. International Plc.; UBS AG
- Custodian
- Merrill Lynch International; Morgan Stanley & Co. International Plc.; UBS AG
- Adviser
- Ai-Squared Management Limited · Central, Hong Kong, Hong Kong · CRD 319487
- Reported on
- Jan 29, 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 Aiim Master Fund
What is the minimum investment for Aiim Master Fund?
According to its adviser's Form ADV filed Jan 29, 2024, the minimum investment Aiim Master Fund accepts is $10,000,000.
Who can invest in Aiim Master Fund?
Aiim 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 Aiim Master Fund?
Its adviser reported $262,000,000 in gross assets on Form ADV filed Jan 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aiim Master Fund?
Aiim Master Fund is advised by Ai-Squared Management Limited, based in Central, Hong Kong, Hong Kong.
Who are Aiim Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Northern Trust Global Fund Services Cayman Limited as administrator.