BlockHouse Master Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 30, 2015, the fund has sold $200,000,000 of interests to 2 investors since its first sale in Jan 2015. The minimum investment it accepts from an outside investor is $100,000. 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 BlockHouse Holdings LLC; Zachary Schreiber; PointState Holdings LLC.
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
- $200,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 1, 2015
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- BlockHouse Holdings LLC; Zachary Schreiber; PointState Holdings LLC
- Latest Form D
- Dec 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 BlockHouse Master Fund LP
What is the minimum investment for BlockHouse Master Fund LP?
According to its latest Form D, filed Dec 30, 2015, the minimum investment BlockHouse Master Fund LP accepts from an outside investor is $100,000.
Who can invest in BlockHouse Master Fund LP?
BlockHouse 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 BlockHouse Master Fund LP raised?
BlockHouse Master Fund LP reports $200,000,000 sold from 2 investors on its Form D filed Dec 30, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is BlockHouse Master Fund LP based?
BlockHouse Master Fund LP is based in New York, New York.
When did BlockHouse Master Fund LP launch?
BlockHouse Master Fund LP reports its first sale in Jan 2015.
Size compared with every hedge fund
Raised more than 66% of the 2,524 hedge funds based in New York, and more than 69% of all 10,129 that report sales.