AltMountain

JMP Masters Fund, LP

San Francisco, CA · CIK 1402807
Status: no Form D since Aug 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

JMP Masters Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Aug 31, 2015, the fund has sold $87,240,533 of interests to 67 investors since its first sale in Mar 2001. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Craig Johnson; Harvest Capital Strategies LLC; Scott Solomon.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$87,240,533Cumulative sales reported on Form D
Investors
67
First sale
Mar 30, 2001
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Craig Johnson; Harvest Capital Strategies LLC; Scott Solomon
Latest Form D
Aug 31, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about JMP Masters Fund, LP

What is the minimum investment for JMP Masters Fund, LP?

According to its latest Form D, filed Aug 31, 2015, the minimum investment JMP Masters Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in JMP Masters Fund, LP?

JMP Masters Fund, LP 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). It uses Rule 506(b), which does not allow general advertising.

How much has JMP Masters Fund, LP raised?

JMP Masters Fund, LP reports $87,240,533 sold from 67 investors on its Form D filed Aug 31, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is JMP Masters Fund, LP based?

JMP Masters Fund, LP is based in San Francisco, California.

When did JMP Masters Fund, LP launch?

JMP Masters Fund, LP reports its first sale in Mar 2001.

Size compared with every hedge fund

Raised more than 65% of the 1,050 hedge funds based in California, and more than 55% of all 10,143 that report sales.

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