Fourier Master Fund LTD.
Fourier Master Fund LTD. is a hedge fund organized in Bermuda and advised by Nephila Capital LTD. Its adviser reported $1,082,460,589 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 44 beneficial owners, about 54% 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
- $1,082,460,589As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Deloitte LTD
- Administrator
- Pinnacle Canada Fund Services LTD
- Custodian
- Bank of New York Mellon; Lloyds Bank PLC
- Adviser
- Nephila Capital LTD. · Hamilton, Bermuda · CRD 132780
- Reported on
- Mar 25, 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 Fourier Master Fund LTD.
What is the minimum investment for Fourier Master Fund LTD.?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Fourier Master Fund LTD. accepts is $1,000,000.
Who can invest in Fourier Master Fund LTD.?
Fourier Master Fund 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 Fourier Master Fund LTD.?
Its adviser reported $1,082,460,589 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fourier Master Fund LTD.?
Fourier Master Fund LTD. is advised by Nephila Capital LTD., based in Hamilton, Bermuda.
Who are Fourier Master Fund LTD.'s service providers?
Its Form ADV lists Deloitte LTD as auditor and Pinnacle Canada Fund Services LTD as administrator.