Kheiron Master Fund
Kheiron Master Fund is a hedge fund organized in Cayman Islands and advised by Oxylus Capital LTD. Its adviser reported $30,740,995 in gross assets for the fund on Form ADV, filed Feb 12, 2024. It reported 5 beneficial owners, about 2% 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
- $30,740,995As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- State Street (Cayman) Trust, Limited
- Prime broker
- Goldman Sachs International; Morgan Stanley & Co. International PLC
- Custodian
- Morgan Stanley & Co. International PLC
- Adviser
- Oxylus Capital LTD · London, United Kingdom · CRD 313054
- Reported on
- Feb 12, 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 Kheiron Master Fund
What is the minimum investment for Kheiron Master Fund?
According to its adviser's Form ADV filed Feb 12, 2024, the minimum investment Kheiron Master Fund accepts is $5,000,000.
Who can invest in Kheiron Master Fund?
Kheiron 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 Kheiron Master Fund?
Its adviser reported $30,740,995 in gross assets on Form ADV filed Feb 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Kheiron Master Fund?
Kheiron Master Fund is advised by Oxylus Capital LTD, based in London, United Kingdom.
Who are Kheiron Master Fund's service providers?
Its Form ADV lists KPMG as auditor and State Street (Cayman) Trust, Limited as administrator.