Lexcor Master Fund
Lexcor Master Fund is a hedge fund organized in Cayman Islands and advised by Marble Bar Asset Management LLP. Its adviser reported $533,000,000 in gross assets for the fund on Form ADV, filed Nov 12, 2024. It reported 134 beneficial owners, about 89% 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
- $533,000,000As reported on Form ADV
- Beneficial owners
- 134
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Centaur Fund Services Limited
- Prime broker
- Merrill Lynch International; Goldman Sachs International
- Custodian
- Merrill Lynch International; Goldman Sachs International
- Adviser
- Marble Bar Asset Management LLP · London, United Kingdom · CRD 160882
- Reported on
- Nov 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 Lexcor Master Fund
What is the minimum investment for Lexcor Master Fund?
According to its adviser's Form ADV filed Nov 12, 2024, the minimum investment Lexcor Master Fund accepts is $1,000,000.
Who can invest in Lexcor Master Fund?
Lexcor 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 Lexcor Master Fund?
Its adviser reported $533,000,000 in gross assets on Form ADV filed Nov 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lexcor Master Fund?
Lexcor Master Fund is advised by Marble Bar Asset Management LLP, based in London, United Kingdom.
Who are Lexcor Master Fund's service providers?
Its Form ADV lists KPMG as auditor and Centaur Fund Services Limited as administrator.