Arete Macro Fund
Arete Macro Fund is a hedge fund organized in Cayman Islands and advised by Ocean Arete Limited. Its adviser reported $212,181,804 in gross assets for the fund on Form ADV, filed Oct 28, 2024. It reported 15 beneficial owners, about 92% 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
- $212,181,804As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Citco Fund Administration (Cayman Islands) Limited; Citco Fund Services (Singapore) Pte. LTD.
- Prime broker
- BNP Paribas; Goldman Sachs International; Morgan Stanley & Co. Intl PLC; Merrill Lynch International
- Custodian
- The Hongkong and Shanghai Banking Corporation Limited; Morgan Stanley & Co. Intl PLC; BNP Paribas; Goldman Sachs International
- Adviser
- Ocean Arete Limited · Hong Kong, Hong Kong · CRD 286314
- Reported on
- Oct 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 Arete Macro Fund
What is the minimum investment for Arete Macro Fund?
According to its adviser's Form ADV filed Oct 28, 2024, the minimum investment Arete Macro Fund accepts is $1,000,000.
Who can invest in Arete Macro Fund?
Arete Macro 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).
How large is Arete Macro Fund?
Its adviser reported $212,181,804 in gross assets on Form ADV filed Oct 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Arete Macro Fund?
Arete Macro Fund is advised by Ocean Arete Limited, based in Hong Kong, Hong Kong.
Who are Arete Macro Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.