Centiva Master Fund, LP
Centiva Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Centiva Capital, LP. Its adviser reported $18,994,583,306 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 379 beneficial owners, about 74% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $18,994,583,306As reported on Form ADV
- Beneficial owners
- 379
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Northern Trust Hedge Fund Services
- Prime broker
- Goldman Sachs & Co. LLC; Cibc World Markets Corp.; BNP Paribas Securities Corp.; J.P. Morgan Securities LLC
- Custodian
- Morgan Stanley Capital Services LLC; Societe Generale; The Northern Trust Company; Merrill Lynch Professional Clearing Corp.
- Adviser
- Centiva Capital, LP · New York, NY · CRD 286299
- Reported on
- May 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 Centiva Master Fund, LP
What is the minimum investment for Centiva Master Fund, LP?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment Centiva Master Fund, LP accepts is $5,000,000.
Who can invest in Centiva Master Fund, LP?
Centiva Master Fund, 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 Centiva Master Fund, LP?
Its adviser reported $18,994,583,306 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Centiva Master Fund, LP?
Centiva Master Fund, LP is advised by Centiva Capital, LP, based in New York, NY.
Who are Centiva Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Northern Trust Hedge Fund Services as administrator.