Crake Global Master Fund ICAV
Crake Global Master Fund ICAV is a hedge fund organized in Ireland and advised by Crake Asset Management. Its adviser reported $4,840,500,000 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 226 beneficial owners, about 57% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,840,500,000As reported on Form ADV
- Beneficial owners
- 226
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Ireland
- Auditor
- Ernst & Young Ireland Unlimited Company
- Administrator
- Northern Trust International Fund Administration Services (Ireland) Limited
- Prime broker
- Goldman Sachs International; UBS AG, London Branch; Morgan Stanley & Co. International PLC
- Custodian
- Goldman Sachs International; Morgan Stanley & Co. International PLC; Northern Trust Fiduciary Services (Ireland) Limited; UBS AG, London Branch
- Adviser
- Crake Asset Management · London, United Kingdom · CRD 304493
- Reported on
- Jun 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 Crake Global Master Fund ICAV
What is the minimum investment for Crake Global Master Fund ICAV?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Crake Global Master Fund ICAV accepts is $500,000.
Who can invest in Crake Global Master Fund ICAV?
Crake Global Master Fund ICAV 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 Crake Global Master Fund ICAV?
Its adviser reported $4,840,500,000 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Crake Global Master Fund ICAV?
Crake Global Master Fund ICAV is advised by Crake Asset Management, based in London, United Kingdom.
Who are Crake Global Master Fund ICAV's service providers?
Its Form ADV lists Ernst & Young Ireland Unlimited Company as auditor and Northern Trust International Fund Administration Services (Ireland) Limited as administrator.