Epsg Master SPC LTD.
Epsg Master SPC LTD. is a hedge fund organized in Cayman Islands and advised by Standard General L.P. Its adviser reported $105,660,000 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 33 beneficial owners, about 7% 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
- $105,660,000As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Citco Fund Services (Cayman) LTD
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- The Bank of New York Mellon; First Republic Bank; J.P. Morgan Securities LLC
- Adviser
- Standard General L.P. · New York, NY · CRD 151831
- Reported on
- May 13, 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 Epsg Master SPC LTD.
What is the minimum investment for Epsg Master SPC LTD.?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment Epsg Master SPC LTD. accepts is $5,000,000.
Who can invest in Epsg Master SPC LTD.?
Epsg Master SPC 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 Epsg Master SPC LTD.?
Its adviser reported $105,660,000 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Epsg Master SPC LTD.?
Epsg Master SPC LTD. is advised by Standard General L.P., based in New York, NY.
Who are Epsg Master SPC LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Citco Fund Services (Cayman) LTD as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Epsg Master SPC LTD. as their master fund.