Litespeed Master Fund LTD.
Litespeed Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Anqua Management LLC. Its adviser reported $211,318,489 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 67 beneficial owners, about 1% 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
- $211,318,489As reported on Form ADV
- Beneficial owners
- 67
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO USA, LLP
- Administrator
- International Fund Services
- Prime broker
- UBS Securities LLC
- Custodian
- State Street Bank and Trust Company; UBS Securities LLC
- Adviser
- Anqua Management LLC · CRD 309413
- Reported on
- Mar 28, 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 Litespeed Master Fund LTD.
What is the minimum investment for Litespeed Master Fund LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Litespeed Master Fund LTD. accepts is $5,000,000.
Who can invest in Litespeed Master Fund LTD.?
Litespeed Master Fund LTD. 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 Litespeed Master Fund LTD.?
Its adviser reported $211,318,489 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Litespeed Master Fund LTD.?
Litespeed Master Fund LTD. is advised by Anqua Management LLC.
Who are Litespeed Master Fund LTD.'s service providers?
Its Form ADV lists BDO USA, LLP as auditor and International Fund Services as administrator.