Expect Equity Master Fund LP
Expect Equity Master Fund LP is a hedge fund organized in Cayman Islands and advised by Expect Equity LLC. Its adviser reported $64,418,721 in gross assets for the fund on Form ADV, filed Sep 3, 2024. It reported 13 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $64,418,721As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.; Ernst & Young LLP
- Administrator
- Centaur Fund Services US Inc
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Expect Equity LLC · Pikesville, MD · CRD 324496
- Reported on
- Sep 3, 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 Expect Equity Master Fund LP
What is the minimum investment for Expect Equity Master Fund LP?
According to its adviser's Form ADV filed Sep 3, 2024, the minimum investment Expect Equity Master Fund LP accepts is $250,000.
Who can invest in Expect Equity Master Fund LP?
Expect Equity 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 Expect Equity Master Fund LP?
Its adviser reported $64,418,721 in gross assets on Form ADV filed Sep 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Expect Equity Master Fund LP?
Expect Equity Master Fund LP is advised by Expect Equity LLC, based in Pikesville, MD.
Who are Expect Equity Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Centaur Fund Services US Inc as administrator.