Commodore Capital Master LP
Commodore Capital Master LP is a hedge fund organized in Cayman Islands and advised by Commodore Capital. Its adviser reported $1,356,387,341 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 136 beneficial owners, about 3% 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
- $1,356,387,341As reported on Form ADV
- Beneficial owners
- 136
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Hedgeserv Limited
- Prime broker
- Jefferies LLC; J.P. Morgan Securities LLC
- Custodian
- Jpmorgan Chase Bank, N.A.; Jefferies LLC
- Adviser
- Commodore Capital · New York, NY · CRD 304370
- Reported on
- Mar 22, 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 Commodore Capital Master LP
What is the minimum investment for Commodore Capital Master LP?
According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment Commodore Capital Master LP accepts is $5,000,000.
Who can invest in Commodore Capital Master LP?
Commodore Capital Master 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 Commodore Capital Master LP?
Its adviser reported $1,356,387,341 in gross assets on Form ADV filed Mar 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Commodore Capital Master LP?
Commodore Capital Master LP is advised by Commodore Capital, based in New York, NY.
Who are Commodore Capital Master LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Hedgeserv Limited as administrator.