Anomaly Capital Master, LP
Anomaly Capital Master, LP is a hedge fund organized in Cayman Islands and advised by Anomaly Capital Management, LP. Its adviser reported $4,011,048,900 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 277 beneficial owners, about 73% 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
- $4,011,048,900As reported on Form ADV
- Beneficial owners
- 277
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA, LLC
- Prime broker
- Fidelity Prime Services; Bank of America; Goldman Sachs & Co. LLC; Barclays Capital Inc.
- Custodian
- Fidelity Capital Markets; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; Bank of America
- Adviser
- Anomaly Capital Management, LP · New York, NY · CRD 309211
- Reported on
- Mar 28, 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 Anomaly Capital Master, LP
What is the minimum investment for Anomaly Capital Master, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Anomaly Capital Master, LP accepts is $10,000,000.
Who can invest in Anomaly Capital Master, LP?
Anomaly Capital Master, LP 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 Anomaly Capital Master, LP?
Its adviser reported $4,011,048,900 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Anomaly Capital Master, LP?
Anomaly Capital Master, LP is advised by Anomaly Capital Management, LP, based in New York, NY.
Who are Anomaly Capital Master, LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.