Hondius Macro, LP
Hondius Macro, LP is a hedge fund organized in Cayman Islands and advised by Hondius Capital Management, LP. Its adviser reported $60,985,210 in gross assets for the fund on Form ADV, filed Mar 8, 2024. It reported 25 beneficial owners, about 11% 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
- $60,985,210As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman Islands; KPMG LLP
- Administrator
- Ss&c Financial Services LLC
- Prime broker
- Goldman Sachs
- Custodian
- Goldman Sachs
- Adviser
- Hondius Capital Management, LP · Stamford, CT · CRD 297991
- Reported on
- Mar 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 Hondius Macro, LP
What is the minimum investment for Hondius Macro, LP?
According to its adviser's Form ADV filed Mar 8, 2024, the minimum investment Hondius Macro, LP accepts is $1,000,000.
Who can invest in Hondius Macro, LP?
Hondius Macro, LP 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 Hondius Macro, LP?
Its adviser reported $60,985,210 in gross assets on Form ADV filed Mar 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hondius Macro, LP?
Hondius Macro, LP is advised by Hondius Capital Management, LP, based in Stamford, CT.
Who are Hondius Macro, LP's service providers?
Its Form ADV lists KPMG Cayman Islands as auditor and Ss&c Financial Services LLC as administrator.