Hyperion Master Fund LP
Hyperion Master Fund LP is a hedge fund organized in Cayman Islands and advised by Hyperion Capital Advisors LP. Its adviser reported $72,555,266 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 37 beneficial owners, about 1% 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
- $72,555,266As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Pershing LLC
- Custodian
- The Northern Trust International Banking Corporation; Pershing LLC
- Adviser
- Hyperion Capital Advisors LP · New York, NY · CRD 304230
- Reported on
- Mar 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 Hyperion Master Fund LP
What is the minimum investment for Hyperion Master Fund LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Hyperion Master Fund LP accepts is $1,000,000.
Who can invest in Hyperion Master Fund LP?
Hyperion 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 Hyperion Master Fund LP?
Its adviser reported $72,555,266 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hyperion Master Fund LP?
Hyperion Master Fund LP is advised by Hyperion Capital Advisors LP, based in New York, NY.
Who are Hyperion Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.