Base4 Master Fund LP
Base4 Master Fund LP is a hedge fund organized in Cayman Islands and advised by Base4 Capital LP. Its adviser reported $46,735,329 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 11 beneficial owners. 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
- $46,735,329As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
- Custodian
- J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; First Republic Bank
- Adviser
- Base4 Capital LP · Menlo Park, CA · CRD 317334
- Reported on
- Mar 25, 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 Base4 Master Fund LP
What is the minimum investment for Base4 Master Fund LP?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Base4 Master Fund LP accepts is $1,000,000.
Who can invest in Base4 Master Fund LP?
Base4 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 Base4 Master Fund LP?
Its adviser reported $46,735,329 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Base4 Master Fund LP?
Base4 Master Fund LP is advised by Base4 Capital LP, based in Menlo Park, CA.
Who are Base4 Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Hedgeserv (Cayman) LTD. as administrator.