Maplelane Master Fund, LTD.
Maplelane Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Maplelane Capital, LLC. Its adviser reported $1,555,863,224 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 92 beneficial owners, about 2% 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
- $1,555,863,224As reported on Form ADV
- Beneficial owners
- 92
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- Citco Banking Corporation N.V.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Adviser
- Maplelane Capital, LLC · New York, NY · CRD 159894
- Reported on
- Apr 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 Maplelane Master Fund, LTD.
What is the minimum investment for Maplelane Master Fund, LTD.?
According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment Maplelane Master Fund, LTD. accepts is $1,000,000.
Who can invest in Maplelane Master Fund, LTD.?
Maplelane 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 Maplelane Master Fund, LTD.?
Its adviser reported $1,555,863,224 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Maplelane Master Fund, LTD.?
Maplelane Master Fund, LTD. is advised by Maplelane Capital, LLC, based in New York, NY.
Who are Maplelane Master Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.