Masters Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 3, 2020, the fund has sold $1,246,000 of interests to 2 investors since its first sale in Oct 2013. The minimum investment it accepts from an outside investor is $1,000,000. 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 Eric Andersen; Sean Doyle.
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
- $1,246,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 1, 2013
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Eric Andersen; Sean Doyle
- Latest Form D
- Dec 3, 2020
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 Masters Fund Ltd.
What is the minimum investment for Masters Fund Ltd.?
According to its latest Form D, filed Dec 3, 2020, the minimum investment Masters Fund Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Masters Fund Ltd.?
Masters 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). It uses Rule 506(b), which does not allow general advertising.
How much has Masters Fund Ltd. raised?
Masters Fund Ltd. reports $1,246,000 sold from 2 investors on its Form D filed Dec 3, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Masters Fund Ltd. based?
Masters Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did Masters Fund Ltd. launch?
Masters Fund Ltd. reports its first sale in Oct 2013.
Size compared with every hedge fund
Raised more than 14% of the 2,343 hedge funds based in Cayman Islands, and more than 7% of all 10,128 that report sales.