Dumont Master Fund LP
Dumont Master Fund LP is a hedge fund organized in Cayman Islands and advised by Dumont Global LP. Its adviser reported $44,000,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 40 beneficial owners, about 6% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $44,000,000As reported on Form ADV
- Beneficial owners
- 40
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper LLP
- Administrator
- Centaur Fund Services US, Inc.
- Prime broker
- Interactive Brokers LLC; Jefferies LLC
- Custodian
- Jefferies LLC; Interactive Brokers LLC; Northern Trust Corporation
- Adviser
- Dumont Global LP · New York, NY · CRD 305883
- Reported on
- Mar 29, 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 Dumont Master Fund LP
What is the minimum investment for Dumont Master Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Dumont Master Fund LP accepts is $2,000,000.
Who can invest in Dumont Master Fund LP?
Dumont Master Fund 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 Dumont Master Fund LP?
Its adviser reported $44,000,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dumont Master Fund LP?
Dumont Master Fund LP is advised by Dumont Global LP, based in New York, NY.
Who are Dumont Master Fund LP's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Centaur Fund Services US, Inc. as administrator.