Machaon Master Fund LP
Machaon Master Fund LP is a hedge fund organized in Cayman Islands and advised by Machaon Capital Management LP. Its adviser reported $6,585,000 in gross assets for the fund on Form ADV, filed Feb 7, 2024. It reported 12 beneficial owners. 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
- $6,585,000As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- US Bancorp
- Prime broker
- Cowen and Company; Jefferies LLC
- Custodian
- Jefferies LLC; Goldman Sachs & Co. LLC
- Adviser
- Machaon Capital Management LP · CRD 298624
- Reported on
- Feb 7, 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 Machaon Master Fund LP
What is the minimum investment for Machaon Master Fund LP?
According to its adviser's Form ADV filed Feb 7, 2024, the minimum investment Machaon Master Fund LP accepts is $1,000,000.
Who can invest in Machaon Master Fund LP?
Machaon Master Fund 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 Machaon Master Fund LP?
Its adviser reported $6,585,000 in gross assets on Form ADV filed Feb 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Machaon Master Fund LP?
Machaon Master Fund LP is advised by Machaon Capital Management LP.
Who are Machaon Master Fund LP's service providers?
Its Form ADV lists US Bancorp as administrator.