ECM Master Fund
ECM Master Fund is a hedge fund organized in Cayman Islands and advised by Effissimo Capital Management Pte LTD. Its adviser reported $13,532,642,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 105 beneficial owners, about 35% 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
- $13,532,642,000As reported on Form ADV
- Beneficial owners
- 105
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP; Pricewaterhousecoopers
- Administrator
- State Street Fund Services (Singapore) Pte. Limited
- Prime broker
- Citigroup Global Markets Limited; Goldman Sachs International; Merrill Lynch International; J.P. Morgan Securities PLC
- Custodian
- Citigroup Global Markets Limited; Merrill Lynch International; The Tachibana Securities Co., LTD.; J.P. Morgan Securities PLC
- Adviser
- Effissimo Capital Management Pte LTD · Singapore, Singapore · CRD 162975
- Reported on
- Mar 28, 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 ECM Master Fund
What is the minimum investment for ECM Master Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment ECM Master Fund accepts is $1,000,000.
Who can invest in ECM Master Fund?
ECM 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 ECM Master Fund?
Its adviser reported $13,532,642,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ECM Master Fund?
ECM Master Fund is advised by Effissimo Capital Management Pte LTD, based in Singapore, Singapore.
Who are ECM Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Fund Services (Singapore) Pte. Limited as administrator.