Lion Point Master, LP
Lion Point Master, LP is a hedge fund organized in Cayman Islands and advised by Lion Point Capital, LP. Its adviser reported $350,306,384 in gross assets for the fund on Form ADV, filed Oct 8, 2024. It reported 63 beneficial owners, about 4% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $350,306,384As reported on Form ADV
- Beneficial owners
- 63
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP; Pricewaterhousecoopers
- Administrator
- State Street Fund Services (Ireland) Limited
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Clearing Corp.
- Custodian
- State Street Bank and Trust Company; Goldman Sachs & Co. LLC; Jefferies Financial Products, LLC; J.P. Morgan Clearing Corp.
- Adviser
- Lion Point Capital, LP · New York, NY · CRD 174322
- Reported on
- Oct 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 Lion Point Master, LP
What is the minimum investment for Lion Point Master, LP?
According to its adviser's Form ADV filed Oct 8, 2024, the minimum investment Lion Point Master, LP accepts is $100,000.
Who can invest in Lion Point Master, LP?
Lion Point Master, 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 Lion Point Master, LP?
Its adviser reported $350,306,384 in gross assets on Form ADV filed Oct 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lion Point Master, LP?
Lion Point Master, LP is advised by Lion Point Capital, LP, based in New York, NY.
Who are Lion Point Master, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Fund Services (Ireland) Limited as administrator.