Hyperjam
Hyperjam is a private fund (fund of funds investing in other funds which in turn invest) organized in Cyprus and advised by MFO Asset Management LTD. Its adviser reported $60,963,727 in gross assets for the fund on Form ADV, filed Feb 2, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $135,938. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $60,963,727As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $135,938
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND OF FUNDS INVESTING IN OTHER FUNDS WHICH IN TURN INVEST
- Domicile
- Cyprus
- Auditor
- Deloitte LTD
- Custodian
- EFG Cyprus Limited
- Adviser
- MFO Asset Management LTD · Nicosia, Nicosia, Cyprus · CRD 318001
- Reported on
- Feb 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 Hyperjam
What is the minimum investment for Hyperjam?
According to its adviser's Form ADV filed Feb 2, 2024, the minimum investment Hyperjam accepts is $135,938.
Who can invest in Hyperjam?
Hyperjam 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 Hyperjam?
Its adviser reported $60,963,727 in gross assets on Form ADV filed Feb 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hyperjam?
Hyperjam is advised by MFO Asset Management LTD, based in Nicosia, Nicosia, Cyprus.
Who are Hyperjam's service providers?
Its Form ADV lists Deloitte LTD as auditor.