Brio Capital Master Fund LTD.
Brio Capital Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Brio Capital Management LLC. Its adviser reported $50,058,901 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 47 beneficial owners, about 27% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $50,058,901As reported on Form ADV
- Beneficial owners
- 47
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Spicer Jeffries (Cayman); Spicer Jeffries
- Administrator
- Ss&c Alps Alternative Investment Services, LLC
- Prime broker
- Pershing LLC; A.G.P. / Alliance Global Partners
- Custodian
- National Financial Services LLC; The Bank of New York Mellon Corporation; Wilson-Davis & Co., Inc.; Fidelity Clearing Canada Ulc
- Adviser
- Brio Capital Management LLC · Rockville Centre, NY · CRD 171707
- Reported on
- Mar 18, 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 Brio Capital Master Fund LTD.
What is the minimum investment for Brio Capital Master Fund LTD.?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Brio Capital Master Fund LTD. accepts is $250,000.
Who can invest in Brio Capital Master Fund LTD.?
Brio Capital Master Fund LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Brio Capital Master Fund LTD.?
Its adviser reported $50,058,901 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Brio Capital Master Fund LTD.?
Brio Capital Master Fund LTD. is advised by Brio Capital Management LLC, based in Rockville Centre, NY.
Who are Brio Capital Master Fund LTD.'s service providers?
Its Form ADV lists Spicer Jeffries (Cayman) as auditor and Ss&c Alps Alternative Investment Services, LLC as administrator.