Long Path Partners Master Fund, LTD.
Long Path Partners Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Long Path Partners, LP. Its adviser reported $199,078,451 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 53 beneficial owners, about 1% 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
- $199,078,451As reported on Form ADV
- Beneficial owners
- 53
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Anchin Block & Anchin LLP
- Administrator
- The Northern Trust Company
- Custodian
- The Northern Trust Company
- Adviser
- Long Path Partners, LP · Stamford, CT · CRD 299053
- Reported on
- Mar 29, 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 Long Path Partners Master Fund, LTD.
What is the minimum investment for Long Path Partners Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Long Path Partners Master Fund, LTD. accepts is $1,000,000.
Who can invest in Long Path Partners Master Fund, LTD.?
Long Path Partners 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 Long Path Partners Master Fund, LTD.?
Its adviser reported $199,078,451 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Long Path Partners Master Fund, LTD.?
Long Path Partners Master Fund, LTD. is advised by Long Path Partners, LP, based in Stamford, CT.
Who are Long Path Partners Master Fund, LTD.'s service providers?
Its Form ADV lists Anchin Block & Anchin LLP as auditor and The Northern Trust Company as administrator.