Molecule Master, LP
Molecule Master, LP is a hedge fund organized in Cayman Islands and advised by Paamco Prisma, LLC. Its adviser reported $5,483,468,402 in gross assets for the fund on Form ADV, filed Jun 25, 2024. It reported 44 beneficial owners, about 9% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,483,468,402As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Deutsche Bank AG; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Pershing Advisor Solutions LLC
- Custodian
- Pershing Advisor Solutions LLC; Barclays Capital Inc.; Deutsche Bank AG; Morgan Stanley & Co. LLC
- Adviser
- Paamco Prisma, LLC · Newport Beach, CA · CRD 108989
- Reported on
- Jun 25, 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 Molecule Master, LP
What is the minimum investment for Molecule Master, LP?
According to its adviser's Form ADV filed Jun 25, 2024, the minimum investment Molecule Master, LP accepts is $250,000.
Who can invest in Molecule Master, LP?
Molecule Master, 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 Molecule Master, LP?
Its adviser reported $5,483,468,402 in gross assets on Form ADV filed Jun 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Molecule Master, LP?
Molecule Master, LP is advised by Paamco Prisma, LLC, based in Newport Beach, CA.
Who are Molecule Master, LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.