Maplecap Master Fund Limited
Maplecap Master Fund Limited is a hedge fund organized in Cayman Islands and advised by LMR Partners AG. Its adviser reported $400,000,000 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 2 beneficial owners, about 79% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $400,000,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton
- Administrator
- C/O Citco Fund Services (Ireland) Limited; Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Bofa Securities, Inc.,; Societe Generale International Limited; Barclays Bank PLC; UBS AG (London Branch)
- Adviser
- LMR Partners AG · Zurich, Switzerland · CRD 316468
- Reported on
- Oct 2, 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 Maplecap Master Fund Limited
What is the minimum investment for Maplecap Master Fund Limited?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment Maplecap Master Fund Limited accepts is $500,000.
Who can invest in Maplecap Master Fund Limited?
Maplecap Master Fund Limited 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 Maplecap Master Fund Limited?
Its adviser reported $400,000,000 in gross assets on Form ADV filed Oct 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Maplecap Master Fund Limited?
Maplecap Master Fund Limited is advised by LMR Partners AG, based in Zurich, Switzerland.
Who are Maplecap Master Fund Limited's service providers?
Its Form ADV lists Grant Thornton as auditor and C/O Citco Fund Services (Ireland) Limited as administrator.