Hook Mill Master Fund, LP
Hook Mill Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Hook Mill Capital Partners, LP. Its adviser reported $9,955,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 11 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
- $9,955,000As reported on Form ADV
- Beneficial owners
- 11
- 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
- Spicer Jeffries LLP
- Administrator
- NAV Consulting, Inc.
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC
- Adviser
- Hook Mill Capital Partners, LP · New York, NY · CRD 316354
- Reported on
- Mar 28, 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 Hook Mill Master Fund, LP
What is the minimum investment for Hook Mill Master Fund, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Hook Mill Master Fund, LP accepts is $1,000,000.
Who can invest in Hook Mill Master Fund, LP?
Hook Mill 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 Hook Mill Master Fund, LP?
Its adviser reported $9,955,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hook Mill Master Fund, LP?
Hook Mill Master Fund, LP is advised by Hook Mill Capital Partners, LP, based in New York, NY.
Who are Hook Mill Master Fund, LP's service providers?
Its Form ADV lists Spicer Jeffries LLP as auditor and NAV Consulting, Inc. as administrator.