Hewes Master Fund, LP
Hewes Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Hewes Fund Management, LLC. Its adviser reported $132,000,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 34 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $132,000,000As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG, LLP
- Administrator
- Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Adviser
- Hewes Fund Management, LLC · Dallas, TX · CRD 289026
- Reported on
- Mar 29, 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 Hewes Master Fund, LP
What is the minimum investment for Hewes Master Fund, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Hewes Master Fund, LP accepts is $1,000,000.
Who can invest in Hewes Master Fund, LP?
Hewes Master Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Hewes Master Fund, LP?
Its adviser reported $132,000,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hewes Master Fund, LP?
Hewes Master Fund, LP is advised by Hewes Fund Management, LLC, based in Dallas, TX.
Who are Hewes Master Fund, LP's service providers?
Its Form ADV lists KPMG, LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.