EMJ Master Fund LP
EMJ Master Fund LP is a hedge fund organized in Cayman Islands and advised by EMJ Capital LTD. Its adviser reported $7,847,093 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 18 beneficial owners, about 54% 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
- $7,847,093As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Spicer Jeffries LLP; Spicer Jeffries (Cayman)
- Administrator
- Pinnacle Fund Services
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC; Cibc Bank USA
- Adviser
- EMJ Capital LTD. · Toronto, Ontario, Canada · CRD 311754
- Reported on
- Mar 18, 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 EMJ Master Fund LP
What is the minimum investment for EMJ Master Fund LP?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment EMJ Master Fund LP accepts is $1,000,000.
Who can invest in EMJ Master Fund LP?
EMJ 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 EMJ Master Fund LP?
Its adviser reported $7,847,093 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EMJ Master Fund LP?
EMJ Master Fund LP is advised by EMJ Capital LTD., based in Toronto, Ontario, Canada.
Who are EMJ Master Fund LP's service providers?
Its Form ADV lists Spicer Jeffries LLP as auditor and Pinnacle Fund Services as administrator.