Azora Master Fund LP
Azora Master Fund LP is a hedge fund organized in Cayman Islands and advised by Azora Capital LP. Its adviser reported $671,597,392 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 40 beneficial owners, about 49% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $671,597,392As reported on Form ADV
- Beneficial owners
- 40
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper (Cayman) US LTD, a Division of Eisneramper LLP; Eisneramper LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC; The Northern Trust International Banking Corporation
- Adviser
- Azora Capital LP · Miami, FL · CRD 287621
- Reported on
- Mar 21, 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 Azora Master Fund LP
What is the minimum investment for Azora Master Fund LP?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Azora Master Fund LP accepts is $2,000,000.
Who can invest in Azora Master Fund LP?
Azora 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 Azora Master Fund LP?
Its adviser reported $671,597,392 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Azora Master Fund LP?
Azora Master Fund LP is advised by Azora Capital LP, based in Miami, FL.
Who are Azora Master Fund LP's service providers?
Its Form ADV lists Eisneramper (Cayman) US LTD, a Division of Eisneramper LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.