Epoch Master, LTD.
Epoch Master, LTD. is a hedge fund organized in Cayman Islands and advised by Invictus Rg Pte. LTD. Its adviser reported $109,840,548 in gross assets for the fund on Form ADV, filed Feb 5, 2024. It reported 5 beneficial owners, about 86% 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
- $109,840,548As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Mufg Alternative Fund Services (Cayman) LTD
- Prime broker
- Interactive Brokers LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Interactive Brokers LLC
- Adviser
- Invictus Rg Pte. LTD. · Hamilton, Bermuda · CRD 282352
- Reported on
- Feb 5, 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 Epoch Master, LTD.
What is the minimum investment for Epoch Master, LTD.?
According to its adviser's Form ADV filed Feb 5, 2024, the minimum investment Epoch Master, LTD. accepts is $1,000,000.
Who can invest in Epoch Master, LTD.?
Epoch Master, LTD. 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 Epoch Master, LTD.?
Its adviser reported $109,840,548 in gross assets on Form ADV filed Feb 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Epoch Master, LTD.?
Epoch Master, LTD. is advised by Invictus Rg Pte. LTD., based in Hamilton, Bermuda.
Who are Epoch Master, LTD.'s service providers?
Its Form ADV lists KPMG LLP as auditor and Mufg Alternative Fund Services (Cayman) LTD as administrator.