Dantai Master Fund
Dantai Master Fund is a hedge fund organized in Cayman Islands and advised by Dantai Capital Limited. Its adviser reported $774,388,000 in gross assets for the fund on Form ADV, filed Nov 17, 2023. It reported 114 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $4,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $774,388,000As reported on Form ADV
- Beneficial owners
- 114
- Minimum investment
- $4,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Apex Fund Services LTD.
- Prime broker
- Merrill Lynch International; Morgan Stanley & Co. International PLC; UBS AG
- Custodian
- Merrill Lynch International; Morgan Stanley & Co. International PLC; UBS AG; DBS Bank (Hong Kong) Limited
- Adviser
- Dantai Capital Limited · Hong Kong, Hong Kong · CRD 306880
- Reported on
- Nov 17, 2023Adviser'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 Dantai Master Fund
What is the minimum investment for Dantai Master Fund?
According to its adviser's Form ADV filed Nov 17, 2023, the minimum investment Dantai Master Fund accepts is $4,000,000.
Who can invest in Dantai Master Fund?
Dantai Master Fund 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 Dantai Master Fund?
Its adviser reported $774,388,000 in gross assets on Form ADV filed Nov 17, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dantai Master Fund?
Dantai Master Fund is advised by Dantai Capital Limited, based in Hong Kong, Hong Kong.
Who are Dantai Master Fund's service providers?
Its Form ADV lists KPMG as auditor and Apex Fund Services LTD. as administrator.