BBCM Master Fund LTD
BBCM Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Broad Bay Capital Management LP. Its adviser reported $1,789,578,519 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 60 beneficial owners, about 68% 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
- $1,789,578,519As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Northern Trust Hedge Fund Services LLC; Northern Trust Global Fund Services Cayman Limited
- Prime broker
- Bofa Securities, Inc.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- The Northern Trust Company; Goldman Sachs & Co. LLC; Bofa Securities, Inc.; Morgan Stanley & Co. LLC
- Adviser
- Broad Bay Capital Management LP · New York, NY · CRD 284341
- 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 BBCM Master Fund LTD
What is the minimum investment for BBCM Master Fund LTD?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment BBCM Master Fund LTD accepts is $1,000,000.
Who can invest in BBCM Master Fund LTD?
BBCM Master Fund LTD 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 BBCM Master Fund LTD?
Its adviser reported $1,789,578,519 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 BBCM Master Fund LTD?
BBCM Master Fund LTD is advised by Broad Bay Capital Management LP, based in New York, NY.
Who are BBCM Master Fund LTD's service providers?
Its Form ADV lists KPMG as auditor and Northern Trust Hedge Fund Services LLC as administrator.