Blocktower Gamma Point Master Fund LTD.
Blocktower Gamma Point Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Blocktower Capital Advisors LP. Its adviser reported $12,878,881 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 126 beneficial owners, about 31% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $12,878,881As reported on Form ADV
- Beneficial owners
- 126
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Mazars USA LLP
- Administrator
- Formidium Corp.
- Custodian
- Northbrook Bank and Trust Company; Celadon Financial Group, LLC
- Adviser
- Blocktower Capital Advisors LP · Miami, FL · CRD 290170
- Reported on
- Oct 31, 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 Blocktower Gamma Point Master Fund LTD.
What is the minimum investment for Blocktower Gamma Point Master Fund LTD.?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Blocktower Gamma Point Master Fund LTD. accepts is $100,000.
Who can invest in Blocktower Gamma Point Master Fund LTD.?
Blocktower Gamma Point 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 Blocktower Gamma Point Master Fund LTD.?
Its adviser reported $12,878,881 in gross assets on Form ADV filed Oct 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Blocktower Gamma Point Master Fund LTD.?
Blocktower Gamma Point Master Fund LTD. is advised by Blocktower Capital Advisors LP, based in Miami, FL.
Who are Blocktower Gamma Point Master Fund LTD.'s service providers?
Its Form ADV lists Mazars USA LLP as auditor and Formidium Corp. as administrator.