AltMountain

Martlet Alternative Beta Master Fund, LP

Grand Cayman, Cayman Islands · CIK 1732076
Offshore
Status: no Form D since Jul 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Martlet Alternative Beta Master Fund, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 3, 2019, the fund has sold $116,386,793 of interests to 2 investors since its first sale in Feb 2018. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Philippe Jorion; Michelle Wilson-Clarke; John Ackerley.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$116,386,793Cumulative sales reported on Form D
Investors
2
First sale
Feb 1, 2018
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Philippe Jorion; Michelle Wilson-Clarke; John Ackerley
Latest Form D
Jul 3, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Martlet Alternative Beta Master Fund, LP

What is the minimum investment for Martlet Alternative Beta Master Fund, LP?

According to its latest Form D, filed Jul 3, 2019, the minimum investment Martlet Alternative Beta Master Fund, LP accepts from an outside investor is $250,000.

Who can invest in Martlet Alternative Beta Master Fund, LP?

Martlet Alternative Beta 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). It uses Rule 506(b), which does not allow general advertising.

How much has Martlet Alternative Beta Master Fund, LP raised?

Martlet Alternative Beta Master Fund, LP reports $116,386,793 sold from 2 investors on its Form D filed Jul 3, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Martlet Alternative Beta Master Fund, LP based?

Martlet Alternative Beta Master Fund, LP is based in Grand Cayman, Cayman Islands.

When did Martlet Alternative Beta Master Fund, LP launch?

Martlet Alternative Beta Master Fund, LP reports its first sale in Feb 2018.

Size compared with every hedge fund

Raised more than 51% of the 2,346 hedge funds based in Cayman Islands, and more than 60% of all 10,140 that report sales.

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