Exigent Total Return Master Fund, LTD.
Exigent Total Return Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Exigent Management LTD. Its adviser reported $4,418,621 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 30 beneficial owners, about 30% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,418,621As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Technologies, Inc.
- Adviser
- Exigent Management LTD. · Jerusalem, Israel · CRD 286426
- Reported on
- Mar 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 Exigent Total Return Master Fund, LTD.
What is the minimum investment for Exigent Total Return Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Exigent Total Return Master Fund, LTD. accepts is $250,000.
Who can invest in Exigent Total Return Master Fund, LTD.?
Exigent Total Return Master Fund, LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Exigent Total Return Master Fund, LTD.?
Its adviser reported $4,418,621 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Exigent Total Return Master Fund, LTD.?
Exigent Total Return Master Fund, LTD. is advised by Exigent Management LTD., based in Jerusalem, Israel.
Who are Exigent Total Return Master Fund, LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies, Inc. as administrator.