Altio Nextgen Master Fund LTD.
Altio Nextgen Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Altio Capital US. Its adviser reported $85,144,109 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 260 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $85,144,109As reported on Form ADV
- Beneficial owners
- 260
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KMPG
- Administrator
- Maples Fund Services (Cayman) Limited
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Altio Capital US · New York, NY · CRD 315099
- Reported on
- Mar 27, 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 Altio Nextgen Master Fund LTD.
What is the minimum investment for Altio Nextgen Master Fund LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Altio Nextgen Master Fund LTD. accepts is $500,000.
Who can invest in Altio Nextgen Master Fund LTD.?
Altio Nextgen 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 Altio Nextgen Master Fund LTD.?
Its adviser reported $85,144,109 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Altio Nextgen Master Fund LTD.?
Altio Nextgen Master Fund LTD. is advised by Altio Capital US, based in New York, NY.
Who are Altio Nextgen Master Fund LTD.'s service providers?
Its Form ADV lists KMPG as auditor and Maples Fund Services (Cayman) Limited as administrator.