Jain Global Master Fund LTD
Jain Global Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Jain Global LLC. Its adviser reported $5,913,494,171 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 69 beneficial owners, about 68% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,913,494,171As reported on Form ADV
- Beneficial owners
- 69
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Bofa Securities, Inc.; Barclays Capital Inc.; Citigroup Global Markets Inc.; J.P. Morgan Securities LLC
- Custodian
- Bank of New York Mellon; Bofa Securities, Inc.; Barclays Capital Inc.; Citigroup Global Markets Inc.
- Adviser
- Jain Global LLC · New York, NY · CRD 330309
- Reported on
- Sep 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 Jain Global Master Fund LTD
What is the minimum investment for Jain Global Master Fund LTD?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment Jain Global Master Fund LTD accepts is $5,000,000.
Who can invest in Jain Global Master Fund LTD?
Jain Global Master Fund LTD 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 Jain Global Master Fund LTD?
Its adviser reported $5,913,494,171 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Jain Global Master Fund LTD?
Jain Global Master Fund LTD is advised by Jain Global LLC, based in New York, NY.
Who are Jain Global Master Fund LTD's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies, Inc. as administrator.