Pantarei Master Fund
Pantarei Master Fund is a hedge fund organized in Cayman Islands and advised by Pantarei Asset Management Limited. Its adviser reported $43,000,000 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 8 beneficial owners, about 45% 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
- $43,000,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited; Citco Fund Services (Singapore) Pte LTD
- Prime broker
- UBS AG London Branch; Merrill Lynch International
- Custodian
- Merrill Lynch International; UBS AG London Branch
- Adviser
- Pantarei Asset Management Limited · Hong Kong, Hong Kong · CRD 330519
- Reported on
- May 29, 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 Pantarei Master Fund
What is the minimum investment for Pantarei Master Fund?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment Pantarei Master Fund accepts is $100,000.
Who can invest in Pantarei Master Fund?
Pantarei 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 Pantarei Master Fund?
Its adviser reported $43,000,000 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pantarei Master Fund?
Pantarei Master Fund is advised by Pantarei Asset Management Limited, based in Hong Kong, Hong Kong.
Who are Pantarei Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.