MSB Capital LTD.
MSB Capital LTD. is a hedge fund organized in Cayman Islands and advised by Christofferson, Robb & Company. Its adviser reported $649,802,402 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $649,802,402As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton LLP
- Administrator
- JP Morgan Hedge Fund Services
- Custodian
- R.J. O'Brien & Associates LLC; Jpmorgan Chase Bank, NA
- Adviser
- Christofferson, Robb & Company · New York, NY · CRD 121299
- Reported on
- Nov 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 MSB Capital LTD.
What is the minimum investment for MSB Capital LTD.?
Its adviser's Form ADV, filed Nov 25, 2024, does not set a minimum investment for MSB Capital LTD. The offering documents may still require one.
Who can invest in MSB Capital LTD.?
MSB Capital 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 MSB Capital LTD.?
Its adviser reported $649,802,402 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MSB Capital LTD.?
MSB Capital LTD. is advised by Christofferson, Robb & Company, based in New York, NY.
Who are MSB Capital LTD.'s service providers?
Its Form ADV lists Grant Thornton LLP as auditor and JP Morgan Hedge Fund Services as administrator.