Bach Option Master Fund
Bach Option Master Fund is a hedge fund organized in Cayman Islands and advised by Bach Option Limited. Its adviser reported $18,259,759 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $18,259,759As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton
- Administrator
- Trident Fund Services (Singapore) Pte. Limited
- Prime broker
- Societe Generale International Limited
- Custodian
- Societe Generale International Limited
- Adviser
- Bach Option Limited · Hong Kong, Hong Kong · CRD 281358
- Reported on
- Mar 19, 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 Bach Option Master Fund
What is the minimum investment for Bach Option Master Fund?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Bach Option Master Fund accepts is $1,000,000.
Who can invest in Bach Option Master Fund?
Bach Option 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 Bach Option Master Fund?
Its adviser reported $18,259,759 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bach Option Master Fund?
Bach Option Master Fund is advised by Bach Option Limited, based in Hong Kong, Hong Kong.
Who are Bach Option Master Fund's service providers?
Its Form ADV lists Grant Thornton as auditor and Trident Fund Services (Singapore) Pte. Limited as administrator.