Dynamic Absolute Return Master Fund, L.P. is a hedge fund based in Kirkland, Washington. According to its most recent Form D, filed Sep 13, 2024, the fund has sold $529,854,916 of interests to 178 investors since its first sale in May 2020. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Lattice Capital Management LLC; Dadgar Ali R M.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $529,854,916Cumulative sales reported on Form D
- Investors
- 178
- First sale
- May 1, 2020
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Lattice Capital Management LLC; Dadgar Ali R M
- Latest Form D
- Sep 13, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dynamic Absolute Return Master Fund, L.P.
What is the minimum investment for Dynamic Absolute Return Master Fund, L.P.?
According to its latest Form D, filed Sep 13, 2024, the minimum investment Dynamic Absolute Return Master Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in Dynamic Absolute Return Master Fund, L.P.?
Dynamic Absolute Return Master Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Dynamic Absolute Return Master Fund, L.P. raised?
Dynamic Absolute Return Master Fund, L.P. reports $529,854,916 sold from 178 investors on its Form D filed Sep 13, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Dynamic Absolute Return Master Fund, L.P. based?
Dynamic Absolute Return Master Fund, L.P. is based in Kirkland, Washington.
When did Dynamic Absolute Return Master Fund, L.P. launch?
Dynamic Absolute Return Master Fund, L.P. reports its first sale in May 2020.
Size compared with every hedge fund
Raised more than 87% of the 61 hedge funds based in Washington, and more than 82% of all 10,129 that report sales.