AltMountain

Greshamquant Safi Master Fund, LTD.

Organized in Cayman Islands · Advised by Gresham Investment Management LLC · Private fund ID 805-3914912795
Hedge fundOffshore

Greshamquant Safi Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Gresham Investment Management LLC. Its adviser reported $55,988,000 in gross assets for the fund on Form ADV, filed Sep 18, 2024. It reported 16 beneficial owners. 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
$55,988,000As reported on Form ADV
Beneficial owners
16
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
KPMG (Cayman Islands); KPMG LLP
Administrator
Citco Fund Services (Curacao) B.V.
Prime broker
Morgan Stanley & Co. LLC; SG Americas Securities, LLC
Custodian
SG Americas Securities, LLC; Morgan Stanley & Co. LLC; State Street Bank and Trust Company
Adviser
Gresham Investment Management LLC · New York, NY · CRD 134392
Reported on
Sep 18, 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 Greshamquant Safi Master Fund, LTD.

What is the minimum investment for Greshamquant Safi Master Fund, LTD.?

According to its adviser's Form ADV filed Sep 18, 2024, the minimum investment Greshamquant Safi Master Fund, LTD. accepts is $5,000,000.

Who can invest in Greshamquant Safi Master Fund, LTD.?

Greshamquant Safi 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 Greshamquant Safi Master Fund, LTD.?

Its adviser reported $55,988,000 in gross assets on Form ADV filed Sep 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Greshamquant Safi Master Fund, LTD.?

Greshamquant Safi Master Fund, LTD. is advised by Gresham Investment Management LLC, based in New York, NY.

Who are Greshamquant Safi Master Fund, LTD.'s service providers?

Its Form ADV lists KPMG (Cayman Islands) as auditor and Citco Fund Services (Curacao) B.V. as administrator.

Other funds advised by Gresham Investment Management LLC