Aspect Multi Strategy Master Fund
Aspect Multi Strategy Master Fund is a hedge fund organized in Cayman Islands and advised by Aspect Capital Limited. Its adviser reported $58,500,903 in gross assets for the fund on Form ADV, filed Dec 6, 2024. It reported 2 beneficial owners, about 60% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $58,500,903As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- U.S. Bank Global Fund Services (Ireland) Limited
- Prime broker
- Citibank N.A.; Morgan Stanley & Co International PLC; J.P. Morgan Chase Bank N.A.; Deutsche Bank AG
- Custodian
- The Bank of New York Mellon Sa/Nv Dublin Branch
- Adviser
- Aspect Capital Limited · London, United Kingdom · CRD 127600
- Reported on
- Dec 6, 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 Aspect Multi Strategy Master Fund
What is the minimum investment for Aspect Multi Strategy Master Fund?
According to its adviser's Form ADV filed Dec 6, 2024, the minimum investment Aspect Multi Strategy Master Fund accepts is $100,000.
Who can invest in Aspect Multi Strategy Master Fund?
Aspect Multi Strategy 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).
How large is Aspect Multi Strategy Master Fund?
Its adviser reported $58,500,903 in gross assets on Form ADV filed Dec 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aspect Multi Strategy Master Fund?
Aspect Multi Strategy Master Fund is advised by Aspect Capital Limited, based in London, United Kingdom.
Who are Aspect Multi Strategy Master Fund's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and U.S. Bank Global Fund Services (Ireland) Limited as administrator.