Hover4pi Master Fund
Hover4pi Master Fund is a hedge fund organized in Cayman Islands and advised by Hover4pi Capital Management Limited. Its adviser reported $128,800,000 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 3 beneficial owners, about 72% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $128,800,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Apex Fund Services (Hk) Limited
- Prime broker
- Citigroup Global Markets Limited
- Custodian
- Citigroup Global Markets Limited
- Adviser
- Hover4pi Capital Management Limited · Hong Kong, Hong Kong · CRD 331899
- Reported on
- Nov 27, 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 Hover4pi Master Fund
What is the minimum investment for Hover4pi Master Fund?
According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment Hover4pi Master Fund accepts is $100,000.
Who can invest in Hover4pi Master Fund?
Hover4pi Master Fund 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 Hover4pi Master Fund?
Its adviser reported $128,800,000 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hover4pi Master Fund?
Hover4pi Master Fund is advised by Hover4pi Capital Management Limited, based in Hong Kong, Hong Kong.
Who are Hover4pi Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Apex Fund Services (Hk) Limited as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Hover4pi Master Fund as their master fund.