Capital Returns Master, LTD
Capital Returns Master, LTD is a hedge fund organized in Cayman Islands and advised by Capital Returns Management, LLC. Its adviser reported $100,093,311 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 24 beneficial owners, about 5% of it owned by non-U.S. persons. 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
- $100,093,311As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Cayman LTD.; BDO USA, LLP
- Administrator
- Ss&c Technologies, Inc
- Prime broker
- J.P. Morgan Securities LLC; Btig, LLC
- Custodian
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Adviser
- Capital Returns Management, LLC · CRD 163104
- Reported on
- Mar 27, 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 Capital Returns Master, LTD
What is the minimum investment for Capital Returns Master, LTD?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Capital Returns Master, LTD accepts is $1,000,000.
Who can invest in Capital Returns Master, LTD?
Capital Returns Master, 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 Capital Returns Master, LTD?
Its adviser reported $100,093,311 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Capital Returns Master, LTD?
Capital Returns Master, LTD is advised by Capital Returns Management, LLC.
Who are Capital Returns Master, LTD's service providers?
Its Form ADV lists BDO Cayman LTD. as auditor and Ss&c Technologies, Inc as administrator.