Athanor Master Fund, LP
Athanor Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Athanor Capital. Its adviser reported $40,027,243 in gross assets for the fund on Form ADV, filed Apr 9, 2024. It reported 26 beneficial owners, about 90% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $40,027,243As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Barclays Capital Inc.
- Custodian
- US Bank National Association
- Adviser
- Athanor Capital · New York, NY · CRD 290155
- Reported on
- Apr 9, 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 Athanor Master Fund, LP
What is the minimum investment for Athanor Master Fund, LP?
According to its adviser's Form ADV filed Apr 9, 2024, the minimum investment Athanor Master Fund, LP accepts is $5,000,000.
Who can invest in Athanor Master Fund, LP?
Athanor Master Fund, LP 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 Athanor Master Fund, LP?
Its adviser reported $40,027,243 in gross assets on Form ADV filed Apr 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Athanor Master Fund, LP?
Athanor Master Fund, LP is advised by Athanor Capital, based in New York, NY.
Who are Athanor Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.