Cathay Morpheus, LP
Cathay Morpheus, LP is a private equity fund organized in Delaware, United States and advised by Cathay Capital NA, LLC. Its adviser reported $19,232,545 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 7 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $19,232,545As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Weaver and Tidwell, LLP
- Administrator
- Farkouh, Furman & Faccio
- Custodian
- First Republic Bank
- Adviser
- Cathay Capital NA, LLC · New York, NY · CRD 268816
- Reported on
- Mar 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 Cathay Morpheus, LP
What is the minimum investment for Cathay Morpheus, LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Cathay Morpheus, LP. The offering documents may still require one.
Who can invest in Cathay Morpheus, LP?
Cathay Morpheus, LP 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 Cathay Morpheus, LP?
Its adviser reported $19,232,545 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cathay Morpheus, LP?
Cathay Morpheus, LP is advised by Cathay Capital NA, LLC, based in New York, NY.
Who are Cathay Morpheus, LP's service providers?
Its Form ADV lists Weaver and Tidwell, LLP as auditor and Farkouh, Furman & Faccio as administrator.