Methodology Master Fund LTD
Methodology Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Methodology Asset Management (UK) LLP. Its adviser reported $21,523,127 in gross assets for the fund on Form ADV, filed Jun 21, 2024. It reported 2 beneficial owners, about 100% 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.
- Gross assets
- $21,523,127As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Societe Generale International Limited; SG Americas Securities, LLC
- Custodian
- The Northern Trust International Banking Corporation
- Adviser
- Methodology Asset Management (UK) LLP · London, United Kingdom · CRD 284171
- Reported on
- Jun 21, 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 Methodology Master Fund LTD
What is the minimum investment for Methodology Master Fund LTD?
According to its adviser's Form ADV filed Jun 21, 2024, the minimum investment Methodology Master Fund LTD accepts is $5,000,000.
Who can invest in Methodology Master Fund LTD?
Methodology 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 Methodology Master Fund LTD?
Its adviser reported $21,523,127 in gross assets on Form ADV filed Jun 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Methodology Master Fund LTD?
Methodology Master Fund LTD is advised by Methodology Asset Management (UK) LLP, based in London, United Kingdom.
Who are Methodology Master Fund LTD's service providers?
Its Form ADV lists Ss&c Fund Services (Cayman) LTD. as administrator.