Entropy Master Fund, LP
Entropy Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Entropy Technologies, LP. Its adviser reported $638,017,216 in gross assets for the fund on Form ADV, filed Sep 18, 2024. It reported 28 beneficial owners, about 77% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $638,017,216As reported on Form ADV
- Beneficial owners
- 28
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- PWC Cayman
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Merrill Lynch Professional Clearing Corp.; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
- Custodian
- Goldman Sachs Bank USA
- Adviser
- Entropy Technologies, LP · New York, NY · CRD 325283
- Reported on
- Sep 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 Entropy Master Fund, LP
What is the minimum investment for Entropy Master Fund, LP?
According to its adviser's Form ADV filed Sep 18, 2024, the minimum investment Entropy Master Fund, LP accepts is $25,000,000.
Who can invest in Entropy Master Fund, LP?
Entropy 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 Entropy Master Fund, LP?
Its adviser reported $638,017,216 in gross assets on Form ADV filed Sep 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Entropy Master Fund, LP?
Entropy Master Fund, LP is advised by Entropy Technologies, LP, based in New York, NY.
Who are Entropy Master Fund, LP's service providers?
Its Form ADV lists PWC Cayman as auditor and Hedgeserv (Cayman) LTD. as administrator.