Build Master Fund, LTD.
Build Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Acorn Advisory Capital, L.P. Its adviser reported $585,568,361 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 24 beneficial owners, about 2% 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. It invests in other private funds (a fund of funds).
- Gross assets
- $585,568,361As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Cohn Reznick (Cayman)
- Administrator
- Clearwater Analytics LLC
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; JP Morgan Chase Bank NA; Northern Trust International Banking Corporation
- Adviser
- Acorn Advisory Capital, L.P. · New York, NY · CRD 133040
- Reported on
- Mar 19, 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 Build Master Fund, LTD.
What is the minimum investment for Build Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Build Master Fund, LTD. accepts is $5,000,000.
Who can invest in Build Master Fund, LTD.?
Build 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 Build Master Fund, LTD.?
Its adviser reported $585,568,361 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Build Master Fund, LTD.?
Build Master Fund, LTD. is advised by Acorn Advisory Capital, L.P., based in New York, NY.
Who are Build Master Fund, LTD.'s service providers?
Its Form ADV lists Cohn Reznick (Cayman) as auditor and Clearwater Analytics LLC as administrator.