BT Fund SPC
BT Fund SPC is a hedge fund organized in Cayman Islands and advised by Black Toro LLC. Its adviser reported $3,000,000 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 1 beneficial owner, about 100% 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
- $3,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman
- Administrator
- Zedra Fund Services (Curacao) N.V.
- Prime broker
- Stonex Financial Inc.
- Custodian
- Stonex Financial Inc.
- Adviser
- Black Toro LLC · Miami, FL · CRD 315289
- Reported on
- Aug 21, 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 BT Fund SPC
What is the minimum investment for BT Fund SPC?
According to its adviser's Form ADV filed Aug 21, 2024, the minimum investment BT Fund SPC accepts is $250,000.
Who can invest in BT Fund SPC?
BT Fund SPC 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 BT Fund SPC?
Its adviser reported $3,000,000 in gross assets on Form ADV filed Aug 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BT Fund SPC?
BT Fund SPC is advised by Black Toro LLC, based in Miami, FL.
Who are BT Fund SPC's service providers?
Its Form ADV lists KPMG Cayman as auditor and Zedra Fund Services (Curacao) N.V. as administrator.