Methodology Puts Fund A2 LTD.
Methodology Puts Fund A2 LTD. is a hedge fund organized in Cayman Islands and advised by Methodology Asset Management (UK) LLP. Its adviser reported $5,140,186 in gross assets for the fund on Form ADV, filed Jun 21, 2024. It reported 2 beneficial owners. 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
- $5,140,186As 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
- Auditor
- Ernst & Young; Ernst & Young LTD.
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- 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 Puts Fund A2 LTD.
What is the minimum investment for Methodology Puts Fund A2 LTD.?
According to its adviser's Form ADV filed Jun 21, 2024, the minimum investment Methodology Puts Fund A2 LTD. accepts is $5,000,000.
Who can invest in Methodology Puts Fund A2 LTD.?
Methodology Puts Fund A2 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 Puts Fund A2 LTD.?
Its adviser reported $5,140,186 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 Puts Fund A2 LTD.?
Methodology Puts Fund A2 LTD. is advised by Methodology Asset Management (UK) LLP, based in London, United Kingdom.
Who are Methodology Puts Fund A2 LTD.'s service providers?
Its Form ADV lists Ernst & Young as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.