AltMountain

Cato Master Fund, L.P.

Offshore
Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cato Master Fund, L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 8, 2013, the fund has sold $118,820,904 of interests to 4 investors since its first sale in Jul 2008. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Derk Cullinan.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$118,820,904Cumulative sales reported on Form D
Investors
4
First sale
Jul 1, 2008
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Derk Cullinan
Latest Form D
Mar 8, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cato Master Fund, L.P.

What is the minimum investment for Cato Master Fund, L.P.?

According to its latest Form D, filed Mar 8, 2013, the minimum investment Cato Master Fund, L.P. accepts from an outside investor is $1,000,000.

Who can invest in Cato Master Fund, L.P.?

Cato Master Fund, L.P. 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 much has Cato Master Fund, L.P. raised?

Cato Master Fund, L.P. reports $118,820,904 sold from 4 investors on its Form D filed Mar 8, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Cato Master Fund, L.P. based?

Cato Master Fund, L.P. is based in Grand Cayman, Cayman Islands.

When did Cato Master Fund, L.P. launch?

Cato Master Fund, L.P. reports its first sale in Jul 2008.

Size compared with every hedge fund

Raised more than 51% of the 2,346 hedge funds based in Cayman Islands, and more than 61% of all 10,140 that report sales.

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