PAN Highmore Multi-Strategy, LTD
PAN Highmore Multi-Strategy, LTD is a hedge fund organized in British Virgin Islands and advised by Highmore Capital, LLC. Its adviser reported $12,441,764 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 3 beneficial owners, about 68% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $12,441,764As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Mazars Llp-Usa
- Administrator
- UMB Fund Services
- Custodian
- JP Morgan Private Bank
- Adviser
- Highmore Capital, LLC · New York, NY · CRD 331481
- Reported on
- Jul 12, 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 PAN Highmore Multi-Strategy, LTD
What is the minimum investment for PAN Highmore Multi-Strategy, LTD?
According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment PAN Highmore Multi-Strategy, LTD accepts is $1,000,000.
Who can invest in PAN Highmore Multi-Strategy, LTD?
PAN Highmore Multi-Strategy, 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 PAN Highmore Multi-Strategy, LTD?
Its adviser reported $12,441,764 in gross assets on Form ADV filed Jul 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PAN Highmore Multi-Strategy, LTD?
PAN Highmore Multi-Strategy, LTD is advised by Highmore Capital, LLC, based in New York, NY.
Who are PAN Highmore Multi-Strategy, LTD's service providers?
Its Form ADV lists Mazars Llp-Usa as auditor and UMB Fund Services as administrator.