AltMountain

Cmap Macrogm Fund Limited

Organized in Cayman Islands · Advised by Wilshire · Private fund ID 805-2335365003
Hedge fundOffshore

Cmap Macrogm Fund Limited is a hedge fund organized in Cayman Islands and advised by Wilshire. Its adviser reported $288,793,640 in gross assets for the fund on Form ADV, filed Nov 18, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $50,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$288,793,640As reported on Form ADV
Beneficial owners
1
Minimum investment
$50,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LTD.
Administrator
Ss&c Fund Services (Cayman) LTD.
Prime broker
UBS AG; Barclays Capital Inc.
Custodian
Bank of New York Mellon; State Street Bank and Trust Company; UBS AG; Barclays Capital Inc.
Adviser
Wilshire · Santa Monica, CA · CRD 6210
Reported on
Nov 18, 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 Cmap Macrogm Fund Limited

What is the minimum investment for Cmap Macrogm Fund Limited?

According to its adviser's Form ADV filed Nov 18, 2024, the minimum investment Cmap Macrogm Fund Limited accepts is $50,000,000.

Who can invest in Cmap Macrogm Fund Limited?

Cmap Macrogm Fund Limited 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 Cmap Macrogm Fund Limited?

Its adviser reported $288,793,640 in gross assets on Form ADV filed Nov 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Cmap Macrogm Fund Limited?

Cmap Macrogm Fund Limited is advised by Wilshire, based in Santa Monica, CA.

Who are Cmap Macrogm Fund Limited's service providers?

Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.

Other funds advised by Wilshire