EP Third Moment Master Fund, LP
EP Third Moment Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Entrypoint Capital, LLC. Its adviser reported $375,000,000 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 34 beneficial owners, about 19% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $375,000,000As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Ss&c Fund Services (Cayman) LTD.; Ss&c Technologies, Inc.
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; JP Morgan Chase, N.A.
- Adviser
- Entrypoint Capital, LLC · New York, NY · CRD 313946
- Reported on
- Jun 27, 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 EP Third Moment Master Fund, LP
What is the minimum investment for EP Third Moment Master Fund, LP?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment EP Third Moment Master Fund, LP accepts is $5,000,000.
Who can invest in EP Third Moment Master Fund, LP?
EP Third Moment 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 EP Third Moment Master Fund, LP?
Its adviser reported $375,000,000 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EP Third Moment Master Fund, LP?
EP Third Moment Master Fund, LP is advised by Entrypoint Capital, LLC, based in New York, NY.
Who are EP Third Moment Master Fund, LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.