Kadensa Master Fund
Kadensa Master Fund is a hedge fund organized in Cayman Islands and advised by Kadensa Capital Limited. Its adviser reported $2,670,350,593 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 38 beneficial owners, about 96% 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
- $2,670,350,593As reported on Form ADV
- Beneficial owners
- 38
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) Limited
- Prime broker
- Goldman Sachs International; J.P. Morgan Securities PLC; Merrill Lynch International; Morgan Stanley & Co. International PLC
- Custodian
- Goldman Sachs International; J.P. Morgan Securities PLC; Morgan Stanley & Co. International PLC; Merrill Lynch International
- Adviser
- Kadensa Capital Limited · Central, Hong Kong · CRD 285524
- Reported on
- Mar 20, 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 Kadensa Master Fund
What is the minimum investment for Kadensa Master Fund?
According to its adviser's Form ADV filed Mar 20, 2024, the minimum investment Kadensa Master Fund accepts is $5,000,000.
Who can invest in Kadensa Master Fund?
Kadensa Master Fund 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 Kadensa Master Fund?
Its adviser reported $2,670,350,593 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Kadensa Master Fund?
Kadensa Master Fund is advised by Kadensa Capital Limited, based in Central, Hong Kong.
Who are Kadensa Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) Limited as administrator.