ApaH Capital Master Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 7, 2025, the fund has sold $170,400,000 of interests to 3 investors since its first sale in Feb 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gary Linford; Gary Liu; Heide Heiden-Blunt.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $170,400,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Feb 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gary Linford; Gary Liu; Heide Heiden-Blunt
- Latest Form D
- Feb 7, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ApaH Capital Master Fund
What is the minimum investment for ApaH Capital Master Fund?
According to its latest Form D, filed Feb 7, 2025, the minimum investment ApaH Capital Master Fund accepts from an outside investor is $100,000.
Who can invest in ApaH Capital Master Fund?
ApaH Capital 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). It uses Rule 506(b), which does not allow general advertising.
How much has ApaH Capital Master Fund raised?
ApaH Capital Master Fund reports $170,400,000 sold from 3 investors on its Form D filed Feb 7, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is ApaH Capital Master Fund based?
ApaH Capital Master Fund is based in George Town, Grand Cayman, Cayman Islands.
When did ApaH Capital Master Fund launch?
ApaH Capital Master Fund reports its first sale in Feb 2021.
Size compared with every hedge fund
Raised more than 58% of the 2,363 hedge funds based in Cayman Islands, and more than 66% of all 10,308 that report sales.