Constructor Capital I Master LP
Constructor Capital I Master LP is a venture capital fund organized in Cayman Islands and advised by Constructor Capital I GP LTD. Its adviser reported $19,569,637 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 beneficial owners, about 72% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $19,569,637As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche AG
- Administrator
- Maples Fund Services (Cayman)
- Adviser
- Constructor Capital I GP LTD. · Grand Cayman, Cayman Islands · CRD 329251
- 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 Constructor Capital I Master LP
What is the minimum investment for Constructor Capital I Master LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Constructor Capital I Master LP accepts is $1,000,000.
Who can invest in Constructor Capital I Master LP?
Constructor Capital I Master LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Constructor Capital I Master LP?
Its adviser reported $19,569,637 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 Constructor Capital I Master LP?
Constructor Capital I Master LP is advised by Constructor Capital I GP LTD., based in Grand Cayman, Cayman Islands.
Who are Constructor Capital I Master LP's service providers?
Its Form ADV lists Deloitte & Touche AG as auditor and Maples Fund Services (Cayman) as administrator.