Paralos Master Fund
Paralos Master Fund is a hedge fund organized in Cayman Islands and advised by Paralos Asset Management Limited. Its adviser reported $380,611,881 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 57 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $380,611,881As reported on Form ADV
- Beneficial owners
- 57
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Ss&c Fund Services (Cayman) Limited
- Custodian
- The Northern Trust International Banking Corporation
- Adviser
- Paralos Asset Management Limited · St. Peter Port, Guernsey · CRD 311972
- Reported on
- Sep 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 Paralos Master Fund
What is the minimum investment for Paralos Master Fund?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment Paralos Master Fund accepts is $500,000.
Who can invest in Paralos Master Fund?
Paralos 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 Paralos Master Fund?
Its adviser reported $380,611,881 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Paralos Master Fund?
Paralos Master Fund is advised by Paralos Asset Management Limited, based in St. Peter Port, Guernsey.
Who are Paralos Master Fund's service providers?
Its Form ADV lists KPMG as auditor and Ss&c Fund Services (Cayman) Limited as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Paralos Master Fund as their master fund.