Gobi Master Fund LTD.
Gobi Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Gobi Capital LLC. Its adviser reported $844,577,750 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 160 beneficial owners, about 15% 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
- $844,577,750As reported on Form ADV
- Beneficial owners
- 160
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- NAV Consulting, Inc.; Iq-Eq Fund Services; NAV Fund Services (Cayman) LTD.
- Prime broker
- Btig, LLC
- Custodian
- Goldman Sachs & Co. LLC; Btig, LLC; Pershing LLC
- Adviser
- Gobi Capital LLC · SAN Francisco, CA · CRD 151427
- Reported on
- Mar 28, 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 Gobi Master Fund LTD.
What is the minimum investment for Gobi Master Fund LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Gobi Master Fund LTD. accepts is $1,000,000.
Who can invest in Gobi Master Fund LTD.?
Gobi 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 Gobi Master Fund LTD.?
Its adviser reported $844,577,750 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gobi Master Fund LTD.?
Gobi Master Fund LTD. is advised by Gobi Capital LLC, based in SAN Francisco, CA.
Who are Gobi Master Fund LTD.'s service providers?
Its Form ADV lists KPMG LLP as auditor and NAV Consulting, Inc. as administrator.