Carmika Absolute Return Fund Master LTD
Carmika Absolute Return Fund Master LTD is a hedge fund organized in Cayman Islands and advised by Carmika Partners LLP. Its adviser reported $20,000,000 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 16 beneficial owners, about 63% 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
- $20,000,000As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman Islands
- Administrator
- NAV Consulting
- Prime broker
- Dash Financial Technologies LLC; Marex Capital Markets Inc.
- Custodian
- Marex Capital Markets Inc.
- Adviser
- Carmika Partners LLP · London, United Kingdom · CRD 284418
- Reported on
- Jun 28, 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 Carmika Absolute Return Fund Master LTD
What is the minimum investment for Carmika Absolute Return Fund Master LTD?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Carmika Absolute Return Fund Master LTD accepts is $1,000,000.
Who can invest in Carmika Absolute Return Fund Master LTD?
Carmika Absolute Return Fund 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 Carmika Absolute Return Fund Master LTD?
Its adviser reported $20,000,000 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Carmika Absolute Return Fund Master LTD?
Carmika Absolute Return Fund Master LTD is advised by Carmika Partners LLP, based in London, United Kingdom.
Who are Carmika Absolute Return Fund Master LTD's service providers?
Its Form ADV lists KPMG Cayman Islands as auditor and NAV Consulting as administrator.