Key Square Master Fund LP
Key Square Master Fund LP is a hedge fund organized in Cayman Islands and advised by Key Square Group LP. Its adviser reported $240,061,046 in gross assets for the fund on Form ADV, filed Jun 4, 2024. It reported 14 beneficial owners, about 19% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $240,061,046As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young, LLP
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Merrill Lynch Professional Clearing Corp.; Bank of America, N.A.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Bank of America, N.A.; Citigroup Global Markets Inc.; Merrill Lynch Professional Clearing Corp.
- Adviser
- Key Square Group LP · Stamford, CT · CRD 281932
- Reported on
- Jun 4, 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 Key Square Master Fund LP
What is the minimum investment for Key Square Master Fund LP?
According to its adviser's Form ADV filed Jun 4, 2024, the minimum investment Key Square Master Fund LP accepts is $25,000,000.
Who can invest in Key Square Master Fund LP?
Key Square 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 Key Square Master Fund LP?
Its adviser reported $240,061,046 in gross assets on Form ADV filed Jun 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Key Square Master Fund LP?
Key Square Master Fund LP is advised by Key Square Group LP, based in Stamford, CT.
Who are Key Square Master Fund LP's service providers?
Its Form ADV lists Ernst & Young, LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.