Broad Reach Explorer Master Fund LP
Broad Reach Explorer Master Fund LP is a hedge fund organized in Cayman Islands and advised by Broad Reach Investment Management LLP. Its adviser reported $770,999,510 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 48 beneficial owners, about 89% 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
- $770,999,510As reported on Form ADV
- Beneficial owners
- 48
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- State Street Fund Services (Ireland) Limited
- Prime broker
- J.P. Morgan Securities LLC; UBS AG
- Custodian
- Goldman Sachs International; UBS AG; State Street Bank and Trust; J.P. Morgan Securities LLC
- Adviser
- Broad Reach Investment Management LLP · London, United Kingdom · CRD 285755
- 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 Broad Reach Explorer Master Fund LP
What is the minimum investment for Broad Reach Explorer Master Fund LP?
According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment Broad Reach Explorer Master Fund LP accepts is $5,000,000.
Who can invest in Broad Reach Explorer Master Fund LP?
Broad Reach Explorer 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 Broad Reach Explorer Master Fund LP?
Its adviser reported $770,999,510 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 Broad Reach Explorer Master Fund LP?
Broad Reach Explorer Master Fund LP is advised by Broad Reach Investment Management LLP, based in London, United Kingdom.
Who are Broad Reach Explorer Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Fund Services (Ireland) Limited as administrator.