AltMountain

MC Alternative Solutions Master Fund, LP

Organized in Cayman Islands · Advised by MIC Capital Management UK LLP · Private fund ID 805-6493988165
Private fundOffshoreFund of funds

MC Alternative Solutions Master Fund, LP is a private fund (evergreen private fund) organized in Cayman Islands and advised by MIC Capital Management UK LLP. Its adviser reported $3,213,722,142 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 5 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$3,213,722,142As reported on Form ADV
Beneficial owners
5
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundEVERGREEN PRIVATE FUND
Domicile
Cayman Islands
Auditor
KPMG LLP
Administrator
Citco Fund Administration (Cayman Islands) Limited
Custodian
J.P. Morgan Securities LLC
Adviser
MIC Capital Management UK LLP · London, United Kingdom · CRD 316617
Reported on
Mar 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 MC Alternative Solutions Master Fund, LP

What is the minimum investment for MC Alternative Solutions Master Fund, LP?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment MC Alternative Solutions Master Fund, LP accepts is $5,000,000.

Who can invest in MC Alternative Solutions Master Fund, LP?

MC Alternative Solutions 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 MC Alternative Solutions Master Fund, LP?

Its adviser reported $3,213,722,142 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages MC Alternative Solutions Master Fund, LP?

MC Alternative Solutions Master Fund, LP is advised by MIC Capital Management UK LLP, based in London, United Kingdom.

Who are MC Alternative Solutions Master Fund, LP's service providers?

Its Form ADV lists KPMG LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.

Other funds advised by MIC Capital Management UK LLP