Highwest Global Master Fund, LP
Highwest Global Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Highwest Global. Its adviser reported $115,305,875 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 62 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)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $115,305,875As reported on Form ADV
- Beneficial owners
- 62
- 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
- Ernst & Young
- Administrator
- Morgan Stanley Fund Services
- Prime broker
- Morgan Stanley; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Morgan Stanley Smith Barney LLC
- Adviser
- Highwest Global · Bend, OR · CRD 304637
- Reported on
- Mar 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 Highwest Global Master Fund, LP
What is the minimum investment for Highwest Global Master Fund, LP?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Highwest Global Master Fund, LP accepts is $1,000,000.
Who can invest in Highwest Global Master Fund, LP?
Highwest Global 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 Highwest Global Master Fund, LP?
Its adviser reported $115,305,875 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Highwest Global Master Fund, LP?
Highwest Global Master Fund, LP is advised by Highwest Global, based in Bend, OR.
Who are Highwest Global Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young as auditor and Morgan Stanley Fund Services as administrator.