Longacre Master Fund, LTD
Longacre Master Fund, LTD is a hedge fund organized in Cayman Islands and advised by Treo Asset Management, LLC. Its adviser reported $1,786 in gross assets for the fund on Form ADV, filed Sep 30, 2024. It reported 15 beneficial owners, about 67% of it owned by non-U.S. persons. The minimum investment it accepts is $2,500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,786As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $2,500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Prime broker
- J.P. Morgan Clearing Corp.; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; J.P. Morgan Clearing Corp.; The Toronto Dominion Bank (Td Bank)
- Adviser
- Treo Asset Management, LLC · New York, NY · CRD 164982
- Reported on
- Sep 30, 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 Longacre Master Fund, LTD
What is the minimum investment for Longacre Master Fund, LTD?
According to its adviser's Form ADV filed Sep 30, 2024, the minimum investment Longacre Master Fund, LTD accepts is $2,500,000.
Who can invest in Longacre Master Fund, LTD?
Longacre Master Fund, LTD is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Longacre Master Fund, LTD?
Its adviser reported $1,786 in gross assets on Form ADV filed Sep 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Longacre Master Fund, LTD?
Longacre Master Fund, LTD is advised by Treo Asset Management, LLC, based in New York, NY.