Aryeh Master Fund, LP
Aryeh Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Aryeh Capital Management, LTD. Its adviser reported $307,909,278 in gross assets for the fund on Form ADV, filed Mar 12, 2024. It reported 130 beneficial owners, about 51% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $307,909,278As reported on Form ADV
- Beneficial owners
- 130
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG, LLP
- Administrator
- Ss&c Technologies
- Prime broker
- Morgan Stanley; J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan; Morgan Stanley Smith Barney LLC; Northern Trust Securities, Inc.
- Adviser
- Aryeh Capital Management, LTD. · Toronto, Ontario, Canada · CRD 291562
- Reported on
- Mar 12, 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 Aryeh Master Fund, LP
What is the minimum investment for Aryeh Master Fund, LP?
According to its adviser's Form ADV filed Mar 12, 2024, the minimum investment Aryeh Master Fund, LP accepts is $5,000,000.
Who can invest in Aryeh Master Fund, LP?
Aryeh Master Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Aryeh Master Fund, LP?
Its adviser reported $307,909,278 in gross assets on Form ADV filed Mar 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aryeh Master Fund, LP?
Aryeh Master Fund, LP is advised by Aryeh Capital Management, LTD., based in Toronto, Ontario, Canada.
Who are Aryeh Master Fund, LP's service providers?
Its Form ADV lists KPMG, LLP as auditor and Ss&c Technologies as administrator.