AltMountain

Blkbrd Systematic Master Fund, LP

Organized in Cayman Islands · Advised by Blkbrd Asset Management · Private fund ID 805-8137321400
Hedge fundOffshore

Blkbrd Systematic Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Blkbrd Asset Management. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Oct 17, 2024. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$0As reported on Form ADV
Beneficial owners
0
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LTD.
Adviser
Blkbrd Asset Management · Old Greenwich, CT · CRD 329262
Reported on
Oct 17, 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 Blkbrd Systematic Master Fund, LP

What is the minimum investment for Blkbrd Systematic Master Fund, LP?

According to its adviser's Form ADV filed Oct 17, 2024, the minimum investment Blkbrd Systematic Master Fund, LP accepts is $10,000,000.

Who can invest in Blkbrd Systematic Master Fund, LP?

Blkbrd Systematic 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 Blkbrd Systematic Master Fund, LP?

Its adviser reported $0 in gross assets on Form ADV filed Oct 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Blkbrd Systematic Master Fund, LP?

Blkbrd Systematic Master Fund, LP is advised by Blkbrd Asset Management, based in Old Greenwich, CT.

Who are Blkbrd Systematic Master Fund, LP's service providers?

Its Form ADV lists Ernst & Young LTD. as auditor.