Dendur Master Fund LTD.
Dendur Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Dendur Capital LP. Its adviser reported $1,055,235,356 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 50 beneficial owners, about 57% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,055,235,356As reported on Form ADV
- Beneficial owners
- 50
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services USA LLC; Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Morgan Stanley Private Bank, National Association; The Northern Trust Company; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Adviser
- Dendur Capital LP · New York, NY · CRD 300823
- Reported on
- Mar 27, 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 Dendur Master Fund LTD.
What is the minimum investment for Dendur Master Fund LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Dendur Master Fund LTD. accepts is $1,000,000.
Who can invest in Dendur Master Fund LTD.?
Dendur Master Fund LTD. 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 Dendur Master Fund LTD.?
Its adviser reported $1,055,235,356 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dendur Master Fund LTD.?
Dendur Master Fund LTD. is advised by Dendur Capital LP, based in New York, NY.
Who are Dendur Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services USA LLC as administrator.