Corriente Master Fund II, LP
Corriente Master Fund II, LP is a hedge fund organized in Cayman Islands and advised by Corriente Advisors, LLC. Its adviser reported $42,471,481 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 43 beneficial owners, about 4% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $42,471,481As reported on Form ADV
- Beneficial owners
- 43
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Strait Capital Company LTD
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Frost Bank N.A.; J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC
- Adviser
- Corriente Advisors, LLC · Fort Worth, TX · CRD 127639
- 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 Corriente Master Fund II, LP
What is the minimum investment for Corriente Master Fund II, LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Corriente Master Fund II, LP. The offering documents may still require one.
Who can invest in Corriente Master Fund II, LP?
Corriente Master Fund II, 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 Corriente Master Fund II, LP?
Its adviser reported $42,471,481 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 Corriente Master Fund II, LP?
Corriente Master Fund II, LP is advised by Corriente Advisors, LLC, based in Fort Worth, TX.
Who are Corriente Master Fund II, LP's service providers?
Its Form ADV lists KPMG as auditor and Strait Capital Company LTD as administrator.