Mudrick Cav Master, LP
Mudrick Cav Master, LP is a hedge fund organized in Cayman Islands and advised by Mudrick Capital. Its adviser reported $138,285,121 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 12 beneficial owners, about 71% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $138,285,121As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Mudrick Capital · New York, NY · CRD 161012
- Reported on
- Aug 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 Mudrick Cav Master, LP
What is the minimum investment for Mudrick Cav Master, LP?
According to its adviser's Form ADV filed Aug 21, 2024, the minimum investment Mudrick Cav Master, LP accepts is $100,000.
Who can invest in Mudrick Cav Master, LP?
Mudrick Cav 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 Mudrick Cav Master, LP?
Its adviser reported $138,285,121 in gross assets on Form ADV filed Aug 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mudrick Cav Master, LP?
Mudrick Cav Master, LP is advised by Mudrick Capital, based in New York, NY.
Who are Mudrick Cav Master, LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.