Clocktower Strategic Fund Partners Master III LP
Clocktower Strategic Fund Partners Master III LP is a hedge fund organized in Cayman Islands and advised by Clocktower Group, L.P. Its adviser reported $306,680,780 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $30,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $306,680,780As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $30,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Custodian
- Citco Bank Canada
- Adviser
- Clocktower Group, L.P. · Santa Monica, CA · CRD 158142
- 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 Clocktower Strategic Fund Partners Master III LP
What is the minimum investment for Clocktower Strategic Fund Partners Master III LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Clocktower Strategic Fund Partners Master III LP accepts is $30,000,000.
Who can invest in Clocktower Strategic Fund Partners Master III LP?
Clocktower Strategic Fund Partners Master III 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 Clocktower Strategic Fund Partners Master III LP?
Its adviser reported $306,680,780 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 Clocktower Strategic Fund Partners Master III LP?
Clocktower Strategic Fund Partners Master III LP is advised by Clocktower Group, L.P., based in Santa Monica, CA.
Who are Clocktower Strategic Fund Partners Master III LP's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.