Hunterbrook Master Fund LP
Hunterbrook Master Fund LP is a hedge fund organized in Cayman Islands and advised by Hunterbrook Capital LP. Its adviser reported $100,000,000 in gross assets for the fund on Form ADV, filed Apr 2, 2024. It reported 25 beneficial owners, about 18% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $100,000,000As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Cohnreznick
- Administrator
- Stone Coast Fund Services LLC
- Prime broker
- Fidelity Prime Services
- Custodian
- Fidelity Prime Services
- Adviser
- Hunterbrook Capital LP · New York, NY · CRD 330338
- Reported on
- Apr 2, 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 Hunterbrook Master Fund LP
What is the minimum investment for Hunterbrook Master Fund LP?
According to its adviser's Form ADV filed Apr 2, 2024, the minimum investment Hunterbrook Master Fund LP accepts is $500,000.
Who can invest in Hunterbrook Master Fund LP?
Hunterbrook Master Fund 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 Hunterbrook Master Fund LP?
Its adviser reported $100,000,000 in gross assets on Form ADV filed Apr 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hunterbrook Master Fund LP?
Hunterbrook Master Fund LP is advised by Hunterbrook Capital LP, based in New York, NY.
Who are Hunterbrook Master Fund LP's service providers?
Its Form ADV lists Cohnreznick as auditor and Stone Coast Fund Services LLC as administrator.