Camofi Master Ldc
Camofi Master Ldc is a hedge fund organized in Cayman Islands and advised by Centrecourt Asset Management LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Feb 1, 2024. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- Opus Fund Services
- Custodian
- First Republic Bank
- Adviser
- Centrecourt Asset Management LLC · CRD 138482
- Reported on
- Feb 1, 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 Camofi Master Ldc
What is the minimum investment for Camofi Master Ldc?
According to its adviser's Form ADV filed Feb 1, 2024, the minimum investment Camofi Master Ldc accepts is $1,000,000.
Who can invest in Camofi Master Ldc?
Camofi Master Ldc 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 Camofi Master Ldc?
Its adviser reported $0 in gross assets on Form ADV filed Feb 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Camofi Master Ldc?
Camofi Master Ldc is advised by Centrecourt Asset Management LLC.
Who are Camofi Master Ldc's service providers?
Its Form ADV lists Opus Fund Services as administrator.