Ogborne Master Fund, LTD.
Ogborne Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Ogborne Capital Management, Llc. Its adviser reported $406,129,707 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 53 beneficial owners, about 53% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $406,129,707As reported on Form ADV
- Beneficial owners
- 53
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton LLP
- Administrator
- Ss&c Globeops
- Prime broker
- Btig, LLC
- Custodian
- Goldman Sachs Execution & Clearing, L.P.
- Adviser
- Ogborne Capital Management, Llc. · SAN Francisco, CA · CRD 165833
- Reported on
- Mar 27, 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 Ogborne Master Fund, LTD.
What is the minimum investment for Ogborne Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Ogborne Master Fund, LTD. accepts is $5,000,000.
Who can invest in Ogborne Master Fund, LTD.?
Ogborne Master Fund, LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Ogborne Master Fund, LTD.?
Its adviser reported $406,129,707 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ogborne Master Fund, LTD.?
Ogborne Master Fund, LTD. is advised by Ogborne Capital Management, Llc., based in SAN Francisco, CA.
Who are Ogborne Master Fund, LTD.'s service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Ss&c Globeops as administrator.