Boldhaven Master Fund
Boldhaven Master Fund is a hedge fund organized in Cayman Islands and advised by Boldhaven Management. Its adviser reported $468,525,229 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 41 beneficial owners, about 30% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $468,525,229As reported on Form ADV
- Beneficial owners
- 41
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KMPG International
- Administrator
- Morgan Stanley Fund Services USA LLC; Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC; Citigroup Global Markets Inc.; Goldman Sachs & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Citigroup Global Markets Inc.
- Adviser
- Boldhaven Management · London, United Kingdom · CRD 304300
- Reported on
- Jun 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 Boldhaven Master Fund
What is the minimum investment for Boldhaven Master Fund?
According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment Boldhaven Master Fund accepts is $5,000,000.
Who can invest in Boldhaven Master Fund?
Boldhaven Master Fund 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 Boldhaven Master Fund?
Its adviser reported $468,525,229 in gross assets on Form ADV filed Jun 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Boldhaven Master Fund?
Boldhaven Master Fund is advised by Boldhaven Management, based in London, United Kingdom.
Who are Boldhaven Master Fund's service providers?
Its Form ADV lists KMPG International as auditor and Morgan Stanley Fund Services USA LLC as administrator.