Caledonia Master Fund LTD.
Caledonia Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Caledonia US, LP. Its adviser reported $3,599,032,882 in gross assets for the fund on Form ADV, filed Feb 22, 2024. It reported 105 beneficial owners, about 49% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $3,599,032,882As reported on Form ADV
- Beneficial owners
- 105
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young, LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Merrill Lynch International; Barclays Capital Inc.; Jefferies LLC; J.P. Morgan Securities LLC
- Custodian
- UBS AG; Goldman Sachs International; Merrill Lynch International; Morgan Stanley & Co International PLC
- Adviser
- Caledonia US, LP · New York, NY · CRD 291463
- Reported on
- Feb 22, 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 Caledonia Master Fund LTD.
What is the minimum investment for Caledonia Master Fund LTD.?
According to its adviser's Form ADV filed Feb 22, 2024, the minimum investment Caledonia Master Fund LTD. accepts is $25,000,000.
Who can invest in Caledonia Master Fund LTD.?
Caledonia 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 Caledonia Master Fund LTD.?
Its adviser reported $3,599,032,882 in gross assets on Form ADV filed Feb 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Caledonia Master Fund LTD.?
Caledonia Master Fund LTD. is advised by Caledonia US, LP, based in New York, NY.
Who are Caledonia Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young, LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.