BBT Master Fund, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 30, 2015, the fund has sold $147,129,225 of interests to 58 investors since its first sale in May 2011. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sid Bass; William Hallman, Jr; J. McCarty.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $147,129,225Cumulative sales reported on Form D
- Investors
- 58
- First sale
- May 2, 2011
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sid Bass; William Hallman, Jr; J. McCarty
- Latest Form D
- Apr 30, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BBT Master Fund, LP
What is the minimum investment for BBT Master Fund, LP?
According to its latest Form D, filed Apr 30, 2015, the minimum investment BBT Master Fund, LP accepts from an outside investor is $250,000.
Who can invest in BBT Master Fund, LP?
BBT 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). It uses Rule 506(b), which does not allow general advertising.
How much has BBT Master Fund, LP raised?
BBT Master Fund, LP reports $147,129,225 sold from 58 investors on its Form D filed Apr 30, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is BBT Master Fund, LP based?
BBT Master Fund, LP is based in Grand Cayman, Cayman Islands.
When did BBT Master Fund, LP launch?
BBT Master Fund, LP reports its first sale in May 2011.
Size compared with every hedge fund
Raised more than 55% of the 2,343 hedge funds based in Cayman Islands, and more than 64% of all 10,129 that report sales.