Keystone Master Fund
Keystone Master Fund is a hedge fund organized in Cayman Islands and advised by Keystone Investors Pte. LTD. Its adviser reported $1,788,742,467 in gross assets for the fund on Form ADV, filed Apr 8, 2024. It reported 114 beneficial owners, about 83% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,788,742,467As reported on Form ADV
- Beneficial owners
- 114
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- The Bank of New York Mellon Sa/Nv London Branch; Goldman Sachs International; Morgan Stanley & Co. International PLC; UBS AG
- Custodian
- DBS Bank LTD; Goldman Sachs International; Merrill Lynch International; Morgan Stanley & Co. International PLC
- Adviser
- Keystone Investors Pte. LTD. · Singapore, Singapore, Singapore · CRD 318768
- Reported on
- Apr 8, 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 Keystone Master Fund
What is the minimum investment for Keystone Master Fund?
According to its adviser's Form ADV filed Apr 8, 2024, the minimum investment Keystone Master Fund accepts is $1,000,000.
Who can invest in Keystone Master Fund?
Keystone 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 Keystone Master Fund?
Its adviser reported $1,788,742,467 in gross assets on Form ADV filed Apr 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Keystone Master Fund?
Keystone Master Fund is advised by Keystone Investors Pte. LTD., based in Singapore, Singapore, Singapore.
Who are Keystone Master Fund's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.