Aspex Master Fund
Aspex Master Fund is a hedge fund organized in Cayman Islands and advised by Aspex Management (Hk) Limited. Its adviser reported $7,039,151,258 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 285 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.
- Gross assets
- $7,039,151,258As reported on Form ADV
- Beneficial owners
- 285
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- UBS AG, London Branch; Morgan Stanley & Co. International Plc.; Merrill Lynch International; Goldman Sachs International
- Custodian
- Goldman Sachs International; Merrill Lynch International; Morgan Stanley & Co. International Plc.; UBS AG, London Branch
- Adviser
- Aspex Management (Hk) Limited · Hong Kong, Hong Kong · CRD 300189
- Reported on
- Mar 26, 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 Aspex Master Fund
What is the minimum investment for Aspex Master Fund?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Aspex Master Fund accepts is $100,000.
Who can invest in Aspex Master Fund?
Aspex 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 Aspex Master Fund?
Its adviser reported $7,039,151,258 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aspex Master Fund?
Aspex Master Fund is advised by Aspex Management (Hk) Limited, based in Hong Kong, Hong Kong.
Who are Aspex Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.