Alteca Master Fund
Alteca Master Fund is a hedge fund organized in Cayman Islands and advised by OP Investment Management Limited. Its adviser reported $13,162,631 in gross assets for the fund on Form ADV, filed Mar 13, 2024. It reported 10 beneficial owners, about 46% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $13,162,631As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Ss&c Fund Services (Asia) Limited
- Prime broker
- Marex Prime Services Limited
- Custodian
- Marex Prime Services Limited; DBS Bank LTD.
- Adviser
- OP Investment Management Limited · Central, Hong Kong, China · CRD 306356
- Reported on
- Mar 13, 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 Alteca Master Fund
What is the minimum investment for Alteca Master Fund?
According to its adviser's Form ADV filed Mar 13, 2024, the minimum investment Alteca Master Fund accepts is $500,000.
Who can invest in Alteca Master Fund?
Alteca Master Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Alteca Master Fund?
Its adviser reported $13,162,631 in gross assets on Form ADV filed Mar 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alteca Master Fund?
Alteca Master Fund is advised by OP Investment Management Limited, based in Central, Hong Kong, China.
Who are Alteca Master Fund's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Ss&c Fund Services (Asia) Limited as administrator.