AltMountain

ARP Alternative Return Capture Master Fund LTD

Organized in Cayman Islands · Advised by Versor Investments LP · Private fund ID 805-1071629072
Hedge fundOffshore

ARP Alternative Return Capture Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Versor Investments LP. Its adviser reported $854,357,624 in gross assets for the fund on Form ADV, filed Sep 13, 2024. It reported 1 beneficial owner. 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
$854,357,624As reported on Form ADV
Beneficial owners
1
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
KPMG
Administrator
NAV Consulting Inc
Prime broker
Bofa Securities, Inc.; Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
Custodian
Bofa Securities, Inc.; Goldman Sachs & Co. LLC; Jpmorgan Chase Bank, N.A.; J.P. Morgan Clearing Corp.
Adviser
Versor Investments LP · New York, NY · CRD 171663
Reported on
Sep 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 ARP Alternative Return Capture Master Fund LTD

What is the minimum investment for ARP Alternative Return Capture Master Fund LTD?

According to its adviser's Form ADV filed Sep 13, 2024, the minimum investment ARP Alternative Return Capture Master Fund LTD accepts is $10,000,000.

Who can invest in ARP Alternative Return Capture Master Fund LTD?

ARP Alternative Return Capture 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 ARP Alternative Return Capture Master Fund LTD?

Its adviser reported $854,357,624 in gross assets on Form ADV filed Sep 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages ARP Alternative Return Capture Master Fund LTD?

ARP Alternative Return Capture Master Fund LTD is advised by Versor Investments LP, based in New York, NY.

Who are ARP Alternative Return Capture Master Fund LTD's service providers?

Its Form ADV lists KPMG as auditor and NAV Consulting Inc as administrator.

Other funds advised by Versor Investments LP