Half Sky Master Fund LTD
Half Sky Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Half Sky Capital (UK) LTD. Its adviser reported $284,076,173 in gross assets for the fund on Form ADV, filed Dec 20, 2023. It reported 50 beneficial owners, about 20% 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
- $284,076,173As reported on Form ADV
- Beneficial owners
- 50
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers (Cayman)
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co International PLC; Goldman Sachs International
- Custodian
- Goldman Sachs International; Morgan Stanley & Co International PLC
- Adviser
- Half Sky Capital (UK) LTD · London, United Kingdom · CRD 288659
- Reported on
- Dec 20, 2023Adviser'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 Half Sky Master Fund LTD
What is the minimum investment for Half Sky Master Fund LTD?
According to its adviser's Form ADV filed Dec 20, 2023, the minimum investment Half Sky Master Fund LTD accepts is $1,000,000.
Who can invest in Half Sky Master Fund LTD?
Half Sky 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 Half Sky Master Fund LTD?
Its adviser reported $284,076,173 in gross assets on Form ADV filed Dec 20, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Half Sky Master Fund LTD?
Half Sky Master Fund LTD is advised by Half Sky Capital (UK) LTD, based in London, United Kingdom.
Who are Half Sky Master Fund LTD's service providers?
Its Form ADV lists Pricewaterhousecoopers (Cayman) as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.