Aptior Capital Master Fund LTD
Aptior Capital Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Aptior Capital LLP. Its adviser reported $53,468,904 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 16 beneficial owners, about 45% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $53,468,904As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young Chartered Accountants
- Administrator
- Citco Fund Services (Ireland) Limited; Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Goldman Sachs International
- Custodian
- Citco Custody Limited
- Adviser
- Aptior Capital LLP · London, United Kingdom · CRD 290621
- Reported on
- May 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 Aptior Capital Master Fund LTD
What is the minimum investment for Aptior Capital Master Fund LTD?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment Aptior Capital Master Fund LTD accepts is $1,000,000.
Who can invest in Aptior Capital Master Fund LTD?
Aptior Capital 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 Aptior Capital Master Fund LTD?
Its adviser reported $53,468,904 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aptior Capital Master Fund LTD?
Aptior Capital Master Fund LTD is advised by Aptior Capital LLP, based in London, United Kingdom.
Who are Aptior Capital Master Fund LTD's service providers?
Its Form ADV lists Ernst & Young Chartered Accountants as auditor and Citco Fund Services (Ireland) Limited as administrator.