Forest Avenue Master Fund LP
Forest Avenue Master Fund LP is a hedge fund organized in Cayman Islands and advised by Forest Avenue Capital Management LP. Its adviser reported $683,049,372 in gross assets for the fund on Form ADV, filed Mar 1, 2024. It reported 44 beneficial owners, about 27% 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
- $683,049,372As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Morgan Stanley Fund Services USA LLC; Morgan Stanley Fund Services (Cayman) LTD
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; The Northern Trust International Banking Corporation
- Adviser
- Forest Avenue Capital Management LP · Miami, FL · CRD 321948
- Reported on
- Mar 1, 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 Forest Avenue Master Fund LP
What is the minimum investment for Forest Avenue Master Fund LP?
According to its adviser's Form ADV filed Mar 1, 2024, the minimum investment Forest Avenue Master Fund LP accepts is $5,000,000.
Who can invest in Forest Avenue Master Fund LP?
Forest Avenue 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 Forest Avenue Master Fund LP?
Its adviser reported $683,049,372 in gross assets on Form ADV filed Mar 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Forest Avenue Master Fund LP?
Forest Avenue Master Fund LP is advised by Forest Avenue Capital Management LP, based in Miami, FL.
Who are Forest Avenue Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.