Grasshopper Quant Master Fund
Grasshopper Quant Master Fund is a hedge fund organized in Cayman Islands and advised by Grasshopper Asset Management Pte. LTD. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Apr 8, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Baker Tilly (Cayman) LTD.
- Administrator
- Trident Fund Services (Singapore) Pte. Limited
- Adviser
- Grasshopper Asset Management Pte. LTD. · Singapore, Singapore · CRD 318106
- Reported on
- Apr 8, 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 Grasshopper Quant Master Fund
What is the minimum investment for Grasshopper Quant Master Fund?
Its adviser's Form ADV, filed Apr 8, 2024, does not set a minimum investment for Grasshopper Quant Master Fund. The offering documents may still require one.
Who can invest in Grasshopper Quant Master Fund?
Grasshopper Quant Master Fund 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 Grasshopper Quant Master Fund?
Its adviser reported $0 in gross assets on Form ADV filed Apr 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Grasshopper Quant Master Fund?
Grasshopper Quant Master Fund is advised by Grasshopper Asset Management Pte. LTD., based in Singapore, Singapore.
Who are Grasshopper Quant Master Fund's service providers?
Its Form ADV lists Baker Tilly (Cayman) LTD. as auditor and Trident Fund Services (Singapore) Pte. Limited as administrator.