Double Eagle Pacific Master Fund LTD.
Double Eagle Pacific Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Arnhold LLC. Its adviser reported $239,673,210 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 68 beneficial owners, about 35% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $239,673,210As reported on Form ADV
- Beneficial owners
- 68
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Baker Tilly US, LLP
- Administrator
- Ss&c Technologies Inc
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Arnhold LLC · New York, NY · CRD 290117
- Reported on
- Aug 21, 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 Double Eagle Pacific Master Fund LTD.
What is the minimum investment for Double Eagle Pacific Master Fund LTD.?
According to its adviser's Form ADV filed Aug 21, 2024, the minimum investment Double Eagle Pacific Master Fund LTD. accepts is $100,000.
Who can invest in Double Eagle Pacific Master Fund LTD.?
Double Eagle Pacific Master Fund LTD. 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 Double Eagle Pacific Master Fund LTD.?
Its adviser reported $239,673,210 in gross assets on Form ADV filed Aug 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Double Eagle Pacific Master Fund LTD.?
Double Eagle Pacific Master Fund LTD. is advised by Arnhold LLC, based in New York, NY.
Who are Double Eagle Pacific Master Fund LTD.'s service providers?
Its Form ADV lists Baker Tilly US, LLP as auditor and Ss&c Technologies Inc as administrator.