Anabranch Master Fund, LP
Anabranch Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Anabranch Capital Management, LP. Its adviser reported $241,617,434 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 28 beneficial owners, about 35% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $241,617,434As reported on Form ADV
- Beneficial owners
- 28
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.; Ernst & Young LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Interactive Brokers LLC; Jefferies LLC
- Custodian
- Jefferies LLC; Interactive Brokers LLC
- Adviser
- Anabranch Capital Management, LP · Stamford, CT · CRD 309151
- Reported on
- Mar 25, 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 Anabranch Master Fund, LP
What is the minimum investment for Anabranch Master Fund, LP?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Anabranch Master Fund, LP accepts is $1,000,000.
Who can invest in Anabranch Master Fund, LP?
Anabranch Master Fund, LP 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 Anabranch Master Fund, LP?
Its adviser reported $241,617,434 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Anabranch Master Fund, LP?
Anabranch Master Fund, LP is advised by Anabranch Capital Management, LP, based in Stamford, CT.
Who are Anabranch Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Hedgeserv (Cayman) LTD. as administrator.