Monolith Master Fund
Monolith Master Fund is a hedge fund organized in Cayman Islands and advised by Monolith Management Limited. Its adviser reported $529,319,436 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 75 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $529,319,436As reported on Form ADV
- Beneficial owners
- 75
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Morgan Stanley & Co. International Plc.; Merill Lynch International; Goldman Sachs International; UBS AG, London Branch
- Custodian
- Morgan Stanley & Co. International Plc.; UBS AG, London Branch; Merill Lynch International; Goldman Sachs International
- Adviser
- Monolith Management Limited · Hong Kong, Hong Kong · CRD 322982
- Reported on
- Mar 18, 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 Monolith Master Fund
What is the minimum investment for Monolith Master Fund?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Monolith Master Fund accepts is $1,000,000.
Who can invest in Monolith Master Fund?
Monolith Master Fund 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 Monolith Master Fund?
Its adviser reported $529,319,436 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Monolith Master Fund?
Monolith Master Fund is advised by Monolith Management Limited, based in Hong Kong, Hong Kong.
Who are Monolith Master Fund's service providers?
Its Form ADV lists KPMG as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.